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
$1.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.7M
3
+$5.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.9M
2
+$9.78M
3
+$8.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.54M
5
AAPL icon
Apple
AAPL
+$6.55M

Sector Composition

1 Financials 4.72%
2 Healthcare 4.33%
3 Technology 4.12%
4 Consumer Staples 3.81%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.64M 0.22%
30,043
-2,433
VXF icon
102
Vanguard Extended Market ETF
VXF
$24.6B
$2.6M 0.22%
24,223
+4,510
VFH icon
103
Vanguard Financials ETF
VFH
$13B
$2.56M 0.21%
39,175
+5,654
IXN icon
104
iShares Global Tech ETF
IXN
$6.36B
$2.56M 0.21%
107,700
+19,302
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.8T
$2.55M 0.21%
53,100
-15,960
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$2.53M 0.21%
26,439
+18,962
ED icon
107
Consolidated Edison
ED
$35.3B
$2.49M 0.21%
30,836
-1,323
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.47M 0.21%
38,504
-4,134
RWX icon
109
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$2.46M 0.21%
64,081
+2,216
SIGI icon
110
Selective Insurance
SIGI
$4.77B
$2.42M 0.2%
44,868
-1,318
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.7B
$2.4M 0.2%
27,921
-208
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.38M 0.2%
73,247
+13,740
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.36M 0.2%
36,567
+2,772
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.5B
$2.36M 0.2%
79,331
-6,849
GDX icon
115
VanEck Gold Miners ETF
GDX
$24.3B
$2.36M 0.2%
102,769
-3,312
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.32M 0.19%
163,616
-739
TRV icon
117
Travelers Companies
TRV
$64.8B
$2.28M 0.19%
18,580
-1,345
MUB icon
118
iShares National Muni Bond ETF
MUB
$41.4B
$2.23M 0.19%
20,126
-509
COST icon
119
Costco
COST
$404B
$2.22M 0.19%
13,510
-1,635
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$2.21M 0.18%
84,491
-1,878
PFL
121
PIMCO Income Strategy Fund
PFL
$384M
$2.2M 0.18%
181,856
+50,670
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.19M 0.18%
17,520
-479
MRK icon
123
Merck
MRK
$253B
$2.17M 0.18%
35,513
-212
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.16M 0.18%
40,739
-7,440
TSM icon
125
TSMC
TSM
$1.49T
$2.16M 0.18%
57,524
+597
3 4
5
6 7