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
GIS icon
101
General Mills
GIS
$24B
– –
-35,532
GLD icon
102
SPDR Gold Trust
GLD
$187B
– –
-23,981
HL icon
103
Hecla Mining
HL
$16.1B
– –
-39,334
ILCB icon
104
iShares Morningstar US Equity ETF
ILCB
$1.16B
– –
-20,256
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
– –
-11,223
KO icon
106
Coca-Cola
KO
$346B
– –
-62,831
KTF
107
DWS Municipal Income Trust
KTF
$362M
– –
-60,236
LAMR icon
108
Lamar Advertising Co
LAMR
$14.1B
– –
-29,324
NRK icon
109
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
– –
-54,000
NUE icon
110
Nucor
NUE
$41B
– –
-5,792
PDM
111
Piedmont Realty Trust
PDM
$936M
– –
-12,811
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$8.4B
– –
-4,937
PPL icon
113
PPL Corp
PPL
$29B
– –
-36,793
PRFZ icon
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-32,655
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
– –
-12,220
SRE icon
116
Sempra
SRE
$62.4B
– –
-5,930
SRPT icon
117
Sarepta Therapeutics
SRPT
$1.72B
– –
-5,023
STK
118
Columbia Seligman Premium Technology Growth Fund
STK
$703M
– –
-10,148
STWD icon
119
Starwood Property Trust
STWD
$6.69B
– –
-21,396
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$34.4B
– –
-24,417
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
– –
-30,043
VFH icon
122
Vanguard Financials ETF
VFH
$12.9B
– –
-39,175
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
– –
-23,480
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$15.5B
– –
-13,798
WMT icon
125
Walmart Inc
WMT
$1.02T
– –
-69,045
3 4
5
6 7