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
DBL
701
DoubleLine Opportunistic Credit Fund
DBL
$291M
– –
-28,970
DEM icon
702
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
– –
-7,281
DES icon
703
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
– –
-7,614
DIM icon
704
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-3,279
DLS icon
705
WisdomTree International SmallCap Dividend Fund
DLS
$988M
– –
-3,049
DSI icon
706
iShares MSCI KLD 400 Social ETF
DSI
$5B
– –
-5,464
EOD
707
Allspring Global Dividend Opportunity Fund
EOD
$252M
– –
-12,000
EQAL icon
708
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
– –
-11,636
EXG icon
709
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
– –
-11,005
FUTY icon
710
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
– –
-9,446
GME icon
711
GameStop
GME
$10.2B
– –
-37,720
GOVI icon
712
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
– –
-25,583
HP icon
713
Helmerich & Payne
HP
$2.79B
– –
-4,085
HPS
714
John Hancock Preferred Income Fund III
HPS
$477M
– –
-14,591
IJS icon
715
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-3,952
ILCV icon
716
iShares Morningstar Value ETF
ILCV
$1.16B
– –
-4,710
IYE icon
717
iShares US Energy ETF
IYE
$1.15B
– –
-5,725
IYK icon
718
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-50,544
JCI icon
719
Johnson Controls International
JCI
$70.2B
– –
-6,636
JPI
720
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-112,521
KRE icon
721
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
– –
-9,160
MET icon
722
MetLife
MET
$50.3B
– –
-6,006
MFM
723
MFS Municipal Income Trust
MFM
$220M
– –
-24,039
MHI
724
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-15,600
MVT icon
725
BlackRock MuniVest Fund II
MVT
$221M
– –
-26,563
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