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
WPC icon
126
W.P. Carey
WPC
$16.3B
– –
-10,648
WPM icon
127
Wheaton Precious Metals
WPM
$74.7B
– –
-24,338
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
– –
-3,373
VMM
129
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-79,744
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-35,765
EGLT
131
DELISTED
Egalet Corporation
EGLT
– –
-10,000
MON
132
DELISTED
Monsanto Co
MON
– –
-1,756
SPIL
133
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-200,023
AME icon
134
Ametek
AME
$55.2B
– –
-3,410
AMGN icon
135
Amgen
AMGN
$206B
– –
-7,655
AZN icon
136
AstraZeneca
AZN
$316B
– –
-10,527
EFR
137
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-16,234
EPD icon
138
Enterprise Products Partners
EPD
$80B
– –
-31,307
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.72B
– –
-79,331
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$255M
– –
-4,889
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$916M
– –
-3,880
GSK icon
142
GSK
GSK
$117B
– –
-8,935
LVS icon
143
Las Vegas Sands
LVS
$37.8B
– –
-6,953
LYB icon
144
LyondellBasell Industries
LYB
$18.6B
– –
-17,613
MA icon
145
Mastercard
MA
$465B
– –
-7,602
NKX icon
146
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$677M
– –
-11,800
NLY icon
147
Annaly Capital Management
NLY
$16.7B
– –
-28,792
NMS icon
148
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.6M
– –
-36,447
NMZ icon
149
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
– –
-20,708
NNN icon
150
NNN REIT
NNN
$8.68B
– –
-7,010
4 5
6
7 8