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
EQAL icon
726
Invesco Russell 1000 Equal Weight ETF
EQAL
$795M
– –
-11,636
EXG icon
727
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
– –
-11,005
FUTY icon
728
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
– –
-9,446
GOVI icon
729
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
– –
-25,583
HP icon
730
Helmerich & Payne
HP
$3.82B
– –
-4,085
HPS
731
John Hancock Preferred Income Fund III
HPS
$470M
– –
-14,591
IJS icon
732
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
– –
-3,952
ILCV icon
733
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-4,710
IYE icon
734
iShares US Energy ETF
IYE
$1.59B
– –
-5,725
IYK icon
735
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-50,544
JCI icon
736
Johnson Controls International
JCI
$86.7B
– –
-6,636
JPI
737
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-112,521
NIE
738
Virtus Equity & Convertible Income Fund
NIE
$707M
– –
-34,821
PII icon
739
Polaris
PII
$3.36B
– –
-2,895
PMT
740
PennyMac Mortgage Investment
PMT
$1.04B
– –
-17,345
PPG icon
741
PPG Industries
PPG
$24.7B
– –
-4,506
PSF icon
742
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
– –
-14,425
PSP icon
743
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-2,567
PZG icon
744
Paramount Gold Nevada
PZG
$141M
– –
-14,650
QQEW icon
745
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
– –
-23,526
SAN icon
746
Banco Santander
SAN
$171B
– –
-20,442
SMOG icon
747
VanEck Low Carbon Energy ETF
SMOG
$148M
– –
-3,399
TEX icon
748
Terex
TEX
$7.14B
– –
-5,609
TRN icon
749
Trinity Industries
TRN
$2.52B
– –
-11,154
UHS icon
750
Universal Health Services
UHS
$11.1B
– –
-1,712
27 28 29
30
31