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

Top Buys

1
+$29.3K
2
+$11.7K
3
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$46.8M
2
+$33.4M
3
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

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
SPXH
76
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-29,502
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
– –
-264
SYV
78
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-5,213
CELG
79
DELISTED
Celgene Corp
CELG
– –
-11,635
OIL
80
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-65,360
LJPC
81
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-16,150
AMLP icon
82
Alerian MLP ETF
AMLP
$12B
– –
-36,638
AMRC icon
83
Ameresco
AMRC
$1.65B
– –
-7,652
AMT icon
84
American Tower
AMT
$88.7B
– –
-2,154
AMZN icon
85
Amazon
AMZN
$2.24T
– –
-124,140
BHC icon
86
Bausch Health
BHC
$2.19B
– –
-10,223
CPB icon
87
Campbell Soup
CPB
$7.81B
– –
-20,144
CRM icon
88
Salesforce
CRM
$181B
– –
-3,896
CSCO icon
89
Cisco
CSCO
$310B
– –
-44,441
CSR
90
Centerspace
CSR
$1.05B
– –
-1,144
CVBF icon
91
CVB Financial
CVBF
$2.67B
– –
-15,164
DHF
92
BNY Mellon High Yield Strategies Fund
DHF
$181M
– –
-24,000
DHS icon
93
WisdomTree US High Dividend Fund
DHS
$1.47B
– –
-6,096
DHR icon
94
Danaher
DHR
$145B
– –
-4,538
DIS icon
95
Walt Disney
DIS
$184B
– –
-38,256
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
– –
-7,895
GDX icon
97
VanEck Gold Miners ETF
GDX
$35.9B
– –
-102,769
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
– –
-10,259
GE icon
99
GE Aerospace
GE
$362B
– –
-31,327
GILD icon
100
Gilead Sciences
GILD
$186B
– –
-14,038
2 3
4
5 6