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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
– –
-5,585
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.68B
– –
-4,648
VIS icon
78
Vanguard Industrials ETF
VIS
$7.58B
– –
-6,059
VLO icon
79
Valero Energy
VLO
$69.8B
– –
-5,289
VLY icon
80
Valley National Bancorp
VLY
$7.43B
– –
-13,508
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-56,599
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
– –
-16,802
VO icon
83
Vanguard Mid-Cap ETF
VO
$24.6B
– –
-13,755
VOD icon
84
Vodafone
VOD
$35B
– –
-14,055
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-11,511
VPV icon
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$189M
– –
-28,000
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$2.45B
– –
-13,282
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$111B
– –
-4,270
VT icon
89
Vanguard Total World Stock ETF
VT
$67.3B
– –
-27,771
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$608B
– –
-258,018
VTR icon
91
Ventas
VTR
$39B
– –
-8,423
VXF icon
92
Vanguard Extended Market ETF
VXF
$28.2B
– –
-24,223
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$75.7B
– –
-117,800
VZ icon
94
Verizon
VZ
$193B
– –
-91,377
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,247
WCN icon
96
Waste Connections
WCN
$40.2B
– –
-3,551
WEC icon
97
WEC Energy
WEC
$37B
– –
-5,714
WELL icon
98
Welltower
WELL
$145B
– –
-6,824
WFC icon
99
Wells Fargo
WFC
$250B
– –
-24,296
WMB icon
100
Williams Companies
WMB
$86.1B
– –
-7,340
2 3
4
5 6