NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$11M
Cap. Flow
+$14.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$7.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.16M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.39M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.33M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.79M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.64M
4
VUG icon
Vanguard Growth ETF
VUG
$3.73M
5
VER
VEREIT, Inc.
VER
$3.65M

Sector Composition

1 Healthcare 6.23%
2 Energy 5.15%
3 Consumer Staples 4.29%
4 Technology 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.18%
21,049
+530
+3% +$49.3K
DWAS icon
127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.95M 0.17%
46,267
+2,802
+6% +$118K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.92M 0.17%
23,976
-327
-1% -$26.2K
BP icon
129
BP
BP
$87.4B
$1.87M 0.17%
61,626
+6,390
+12% +$194K
IHE icon
130
iShares US Pharmaceuticals ETF
IHE
$581M
$1.87M 0.17%
31,977
+19,695
+160% +$1.15M
IYF icon
131
iShares US Financials ETF
IYF
$4B
$1.86M 0.17%
+40,158
New +$1.86M
IXN icon
132
iShares Global Tech ETF
IXN
$5.72B
$1.86M 0.17%
116,862
+13,860
+13% +$221K
NRF
133
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.84M 0.17%
59,659
+9,704
+19% +$299K
BABA icon
134
Alibaba
BABA
$323B
$1.83M 0.16%
23,626
+120
+0.5% +$9.28K
JPI icon
135
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$1.82M 0.16%
81,438
+3,900
+5% +$87.3K
WPC icon
136
W.P. Carey
WPC
$14.9B
$1.81M 0.16%
30,003
+52
+0.2% +$3.13K
LLY icon
137
Eli Lilly
LLY
$652B
$1.77M 0.16%
21,217
-830
-4% -$69.3K
PTY icon
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.77M 0.16%
126,384
+12,261
+11% +$172K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.77M 0.16%
15,241
+1,724
+13% +$200K
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.76M 0.16%
91,698
-96,787
-51% -$1.86M
BBH icon
141
VanEck Biotech ETF
BBH
$356M
$1.72M 0.15%
12,679
+675
+6% +$91.6K
FFC
142
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.7M 0.15%
91,512
+66,508
+266% +$1.23M
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.6B
$1.7M 0.15%
15,104
+4,073
+37% +$458K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.34B
$1.69M 0.15%
+46,671
New +$1.69M
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.69M 0.15%
23,228
+1,891
+9% +$138K
RWX icon
146
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.68M 0.15%
39,809
+10,855
+37% +$457K
EEP
147
DELISTED
Enbridge Energy Partners
EEP
$1.67M 0.15%
60,867
+1,241
+2% +$34.1K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.67M 0.15%
+33,047
New +$1.67M
VTA
149
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.66M 0.15%
145,691
+15,460
+12% +$176K
VTR icon
150
Ventas
VTR
$30.9B
$1.59M 0.14%
20,583
-23,588
-53% -$1.82M
4 5
6
7 8