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
$726K
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$29.2K
2
+$12.5K
3
+$10.6K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$48M
2
+$33.4M
3
+$25.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M

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
VFH icon
51
Vanguard Financials ETF
VFH
$13B
– –
-39,175
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
– –
-36,567
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$28.1B
– –
-48,731
VGM icon
54
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-63,500
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-56,664
VGT icon
56
Vanguard Information Technology ETF
VGT
$113B
– –
-24,950
VHT icon
57
Vanguard Health Care ETF
VHT
$17.4B
– –
-28,444
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-56,021
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
– –
-5,585
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-4,648
VIS icon
61
Vanguard Industrials ETF
VIS
$6.22B
– –
-6,059
VLO icon
62
Valero Energy
VLO
$55.1B
– –
-5,289
VLY icon
63
Valley National Bancorp
VLY
$6.4B
– –
-13,508
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-56,599
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-16,802
VO icon
66
Vanguard Mid-Cap ETF
VO
$88.7B
– –
-13,755
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$19.6B
– –
-11,511
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
– –
-23,480
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$14.7B
– –
-13,798
VOO icon
70
Vanguard S&P 500 ETF
VOO
$798B
– –
-1,983
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
– –
-2,637
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-6,344
VPU icon
73
Vanguard Utilities ETF
VPU
$7.98B
– –
-13,938
VPV icon
74
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
– –
-28,000
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.31B
– –
-13,282
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