NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726K
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$29.3K
2
+$11.7K
3
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$46.8M
2
+$33.4M
3
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
626
Coca-Cola
KO
$322B
– –
-62,831
KTF
627
DWS Municipal Income Trust
KTF
$360M
– –
-60,236
LAMR icon
628
Lamar Advertising Co
LAMR
$13.6B
– –
-29,324
NRK icon
629
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$911M
– –
-54,000
NUE icon
630
Nucor
NUE
$47.4B
– –
-5,792
PDM
631
Piedmont Realty Trust
PDM
$1.01B
– –
-12,811
PPA icon
632
Invesco Aerospace & Defense ETF
PPA
$8.17B
– –
-4,937
PPL icon
633
PPL Corp
PPL
$28.7B
– –
-36,793
PRFZ icon
634
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-32,655
SPYV icon
635
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-12,220
VBR icon
636
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-24,417
VCIT icon
637
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
– –
-30,043
VFH icon
638
Vanguard Financials ETF
VFH
$13.1B
– –
-39,175
VONG icon
639
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
– –
-23,480
VONV icon
640
Vanguard Russell 1000 Value ETF
VONV
$17.7B
– –
-13,798
WMT icon
641
Walmart Inc
WMT
$1.03T
– –
-69,045
WPC icon
642
W.P. Carey
WPC
$16.2B
– –
-10,648
WPM icon
643
Wheaton Precious Metals
WPM
$64.4B
– –
-24,338
VMM
644
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-79,744
ETP
645
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-35,765
EGLT
646
DELISTED
Egalet Corporation
EGLT
– –
-10,000
MON
647
DELISTED
Monsanto Co
MON
– –
-1,756
SPIL
648
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-200,023
AME icon
649
Ametek
AME
$53.5B
– –
-3,410
AMGN icon
650
Amgen
AMGN
$186B
– –
-7,655
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