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
VXF icon
76
Vanguard Extended Market ETF
VXF
$26.5B
– –
-24,223
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-117,800
VZ icon
78
Verizon
VZ
$166B
– –
-91,377
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,247
WCN icon
80
Waste Connections
WCN
$42.2B
– –
-3,551
WEC icon
81
WEC Energy
WEC
$34.8B
– –
-5,714
WELL icon
82
Welltower
WELL
$130B
– –
-6,824
WFC icon
83
Wells Fargo
WFC
$275B
– –
-24,296
WMB icon
84
Williams Companies
WMB
$74.1B
– –
-7,340
WM icon
85
Waste Management
WM
$88.1B
– –
-22,996
WMT icon
86
Walmart Inc
WMT
$950B
– –
-69,045
WPC icon
87
W.P. Carey
WPC
$14.9B
– –
-10,648
WPM icon
88
Wheaton Precious Metals
WPM
$61.5B
– –
-24,338
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
– –
-3,373
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$8.68B
– –
-3,342
XEL icon
91
Xcel Energy
XEL
$45.1B
– –
-16,303
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
– –
-6,297
XHR
93
Xenia Hotels & Resorts
XHR
$1.39B
– –
-16,490
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
– –
-8,966
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-35,528
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-196,417
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
– –
-16,694
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
– –
-114,340
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-30,679
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-81,478
2 3
4
5 6