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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 4.29%
3 Technology 4.17%
4 Consumer Staples 3.81%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
701
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
– –
-7,614
DIM icon
702
WisdomTree International MidCap Dividend Fund
DIM
$162M
– –
-3,279
DLS icon
703
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,049
DSI icon
704
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-5,464
EOD
705
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-12,000
HP icon
706
Helmerich & Payne
HP
$3.93B
– –
-4,085
HPS
707
John Hancock Preferred Income Fund III
HPS
$461M
– –
-14,591
IJS icon
708
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
– –
-3,952
ILCV icon
709
iShares Morningstar Value ETF
ILCV
$1.25B
– –
-4,710
IYE icon
710
iShares US Energy ETF
IYE
$1.63B
– –
-5,725
IYK icon
711
iShares US Consumer Staples ETF
IYK
$1.61B
– –
-50,544
JCI icon
712
Johnson Controls International
JCI
$85B
– –
-6,636
JPI
713
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-112,521
KRE icon
714
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-9,160
MET icon
715
MetLife
MET
$55.4B
– –
-6,006
MFM
716
Aberdeen Municipal Income Fund
MFM
$224M
– –
-24,039
MHI
717
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-15,600
MVT
718
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-26,563
NBTB icon
719
NBT Bancorp
NBTB
$2.47B
– –
-5,800
NEU icon
720
NewMarket
NEU
$7.58B
– –
-500
NIE
721
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-34,821
PHD
722
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-32,880
PII icon
723
Polaris
PII
$3.78B
– –
-2,895
PMT
724
PennyMac Mortgage Investment
PMT
$860M
– –
-17,345
PPBI
725
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,777
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