NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.7M
3
+$5.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.9M
2
+$9.78M
3
+$8.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.54M
5
AAPL icon
Apple
AAPL
+$6.55M

Sector Composition

1 Financials 4.72%
2 Healthcare 4.33%
3 Technology 4.12%
4 Consumer Staples 3.81%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
701
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.37B
– –
-7,281
DES icon
702
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
– –
-7,614
DIM icon
703
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-3,279
DLS icon
704
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-3,049
DSI icon
705
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
– –
-5,464
EOD
706
Allspring Global Dividend Opportunity Fund
EOD
$257M
– –
-12,000
EQAL icon
707
Invesco Russell 1000 Equal Weight ETF
EQAL
$719M
– –
-11,636
EXG icon
708
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-11,005
FUTY icon
709
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
-9,446
GME icon
710
GameStop
GME
$9.5B
– –
-37,720
GOVI icon
711
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$878M
– –
-25,583
HP icon
712
Helmerich & Payne
HP
$3.19B
– –
-4,085
HPS
713
John Hancock Preferred Income Fund III
HPS
$469M
– –
-14,591
IJS icon
714
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
– –
-3,952
ILCV icon
715
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-4,710
IYE icon
716
iShares US Energy ETF
IYE
$1.19B
– –
-5,725
IYK icon
717
iShares US Consumer Staples ETF
IYK
$1.22B
– –
-50,544
JCI icon
718
Johnson Controls International
JCI
$70.2B
– –
-6,636
JPI
719
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-112,521
KRE icon
720
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-9,160
MET icon
721
MetLife
MET
$51.2B
– –
-6,006
MFM
722
MFS Municipal Income Trust
MFM
$228M
– –
-24,039
MHI
723
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-15,600
MVT icon
724
BlackRock MuniVest Fund II
MVT
$228M
– –
-26,563
MYD icon
725
BlackRock MuniYield Fund
MYD
$487M
– –
-10,281
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