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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
PPG icon
726
PPG Industries
PPG
$25.2B
– –
-4,506
PSF icon
727
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-14,425
PSP icon
728
Invesco Global Listed Private Equity ETF
PSP
$254M
– –
-2,567
PZG icon
729
Paramount Gold Nevada
PZG
$93.5M
– –
-14,650
QQEW icon
730
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-23,526
SAN icon
731
Banco Santander
SAN
$171B
– –
-20,442
SCHC icon
732
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
– –
-42,497
SCHE icon
733
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-49,499
SCHZ icon
734
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
– –
-96,132
SMOG icon
735
VanEck Low Carbon Energy ETF
SMOG
$137M
– –
-3,399
TEX icon
736
Terex
TEX
$6.8B
– –
-5,609
TRN icon
737
Trinity Industries
TRN
$2.68B
– –
-11,154
UHS icon
738
Universal Health Services
UHS
$8.77B
– –
-1,712
WOOD icon
739
iShares Global Timber & Forestry ETF
WOOD
$245M
– –
-3,914
YUM icon
740
Yum! Brands
YUM
$41.6B
– –
-2,813
DISH
741
DELISTED
DISH Network Corp.
DISH
– –
-5,150
MZA
742
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-15,400
VSS icon
743
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6,630
VYMI icon
744
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
– –
-4,356
WDC icon
745
Western Digital
WDC
$169B
– –
-6,627
BPL
746
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,090
GME icon
747
GameStop
GME
$10.1B
– –
-37,720
MYD
748
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,281
EQAL icon
749
Invesco Russell 1000 Equal Weight ETF
EQAL
$795M
– –
-11,636
EXG icon
750
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-11,005
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