NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
+3.23%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$34.5M
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.52%
Holding
715
New
50
Increased
262
Reduced
287
Closed
59

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$23.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$12.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$21.9M
3
IYR icon
iShares US Real Estate ETF
IYR
$17.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.6M

Sector Composition

1 Financials 4.44%
2 Healthcare 4.31%
3 Consumer Staples 4.2%
4 Technology 3.61%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.72M 0.22%
60,572
+44,900
+286% +$2.02M
PDP icon
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.65M 0.21%
64,477
-1,322
-2% -$54.3K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.63M 0.21%
25,209
-298
-1% -$31.1K
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.6B
$2.63M 0.21%
22,669
+5,893
+35% +$683K
PFE icon
105
Pfizer
PFE
$140B
$2.6M 0.21%
90,358
-3,483
-4% -$100K
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.59M 0.21%
53,015
+6,698
+14% +$327K
PKO
107
DELISTED
Pimco Income Opportunity Fund
PKO
$2.54M 0.2%
115,547
+3,302
+3% +$72.7K
LMT icon
108
Lockheed Martin
LMT
$107B
$2.52M 0.2%
10,529
+239
+2% +$57.2K
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$2.49M 0.2%
83,391
+60,706
+268% +$1.81M
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.4M 0.19%
64,304
+3,780
+6% +$141K
MCD icon
111
McDonald's
MCD
$226B
$2.4M 0.19%
21,306
-2,928
-12% -$330K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.4M 0.19%
59,466
-254,112
-81% -$10.3M
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$2.38M 0.19%
63,152
-1,654
-3% -$62.4K
TOTL icon
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.38M 0.19%
47,718
+1,272
+3% +$63.3K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$2.37M 0.19%
165,317
+111,358
+206% +$1.59M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.35M 0.19%
28,688
-2,910
-9% -$238K
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.7B
$2.31M 0.18%
19,326
+454
+2% +$54.1K
IDU icon
118
iShares US Utilities ETF
IDU
$1.64B
$2.28M 0.18%
37,482
+7,958
+27% +$485K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.27M 0.18%
33,260
-14,711
-31% -$1M
JPM icon
120
JPMorgan Chase
JPM
$835B
$2.24M 0.18%
32,048
-7,953
-20% -$556K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.22M 0.18%
41,428
+15,508
+60% +$830K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.2M 0.17%
36,494
-16,956
-32% -$1.02M
PFN
123
PIMCO Income Strategy Fund II
PFN
$710M
$2.19M 0.17%
236,459
-3,937
-2% -$36.4K
ED icon
124
Consolidated Edison
ED
$35.3B
$2.17M 0.17%
29,129
-674
-2% -$50.2K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$26.7B
$2.16M 0.17%
46,285
-1,316
-3% -$61.5K
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5
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