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
$1.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$5.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.7M
2
+$9.62M
3
+$8.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.24M
5
AAPL icon
Apple
AAPL
+$6.59M

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
DBL
701
DoubleLine Opportunistic Credit Fund
DBL
$294M
– –
-28,970
DEM icon
702
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
– –
-7,281
DES icon
703
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
– –
-7,614
DIM icon
704
WisdomTree International MidCap Dividend Fund
DIM
$171M
– –
-3,279
DLS icon
705
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,049
DSI icon
706
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
– –
-5,464
EOD
707
Allspring Global Dividend Opportunity Fund
EOD
$269M
– –
-12,000
EQAL icon
708
Invesco Russell 1000 Equal Weight ETF
EQAL
$792M
– –
-11,636
EXG icon
709
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-11,005
FUTY icon
710
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
– –
-9,446
GOVI icon
711
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
– –
-25,583
HP icon
712
Helmerich & Payne
HP
$3.57B
– –
-4,085
HPS
713
John Hancock Preferred Income Fund III
HPS
$476M
– –
-14,591
IJS icon
714
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
– –
-3,952
ILCV icon
715
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-4,710
IYE icon
716
iShares US Energy ETF
IYE
$1.47B
– –
-5,725
IYK icon
717
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-50,544
JCI icon
718
Johnson Controls International
JCI
$89B
– –
-6,636
JPI
719
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-112,521
NIE
720
Virtus Equity & Convertible Income Fund
NIE
$703M
– –
-34,821
PII icon
721
Polaris
PII
$3.34B
– –
-2,895
PMT
722
PennyMac Mortgage Investment
PMT
$1.06B
– –
-17,345
PPG icon
723
PPG Industries
PPG
$26.6B
– –
-4,506
PSF icon
724
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-14,425
PSP icon
725
Invesco Global Listed Private Equity ETF
PSP
$240M
– –
-2,567
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