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
IPAC icon
126
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$2.14M 0.17%
42,648
-1,656
-4% -$83.1K
HYLS icon
127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.14M 0.17%
44,389
+1,306
+3% +$63K
TRV icon
128
Travelers Companies
TRV
$62B
$2.12M 0.17%
20,115
+103
+0.5% +$10.9K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.84T
$2.12M 0.17%
54,080
-2,420
-4% -$94.7K
RAI
130
DELISTED
Reynolds American Inc
RAI
$2.11M 0.17%
38,292
+2,267
+6% +$125K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.08M 0.17%
32,012
+15,226
+91% +$991K
RSPS icon
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.07M 0.16%
85,700
+3,680
+4% +$88.7K
KO icon
133
Coca-Cola
KO
$292B
$2.06M 0.16%
48,618
+4,961
+11% +$211K
RWX icon
134
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2.04M 0.16%
52,251
+14,310
+38% +$558K
MRK icon
135
Merck
MRK
$212B
$2.04M 0.16%
35,566
-5,217
-13% -$299K
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.3B
$2.01M 0.16%
16,020
-1,392
-8% -$175K
PFL
137
PIMCO Income Strategy Fund
PFL
$383M
$2M 0.16%
192,212
-2,850
-1% -$29.7K
SO icon
138
Southern Company
SO
$101B
$1.97M 0.16%
38,973
-1,965
-5% -$99.5K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.97M 0.16%
232,896
+9,042
+4% +$76.5K
PCM
140
PCM Fund
PCM
$78.1M
$1.94M 0.15%
195,042
-4,057
-2% -$40.4K
BWX icon
141
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.94M 0.15%
69,780
+5,428
+8% +$151K
PHT
142
Pioneer High Income Fund
PHT
$244M
$1.93M 0.15%
197,132
-722
-0.4% -$7.08K
NLY icon
143
Annaly Capital Management
NLY
$14.2B
$1.91M 0.15%
46,422
+2,907
+7% +$119K
DWTR
144
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.89M 0.15%
77,850
-1,200
-2% -$29.1K
VER
145
DELISTED
VEREIT, Inc.
VER
$1.88M 0.15%
41,216
-766
-2% -$35K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.88M 0.15%
+36,928
New +$1.88M
VXF icon
147
Vanguard Extended Market ETF
VXF
$24.1B
$1.86M 0.15%
21,195
-1,691
-7% -$148K
VTA
148
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.86M 0.15%
162,671
+7,833
+5% +$89.4K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.85M 0.15%
28,830
+5,696
+25% +$366K
COST icon
150
Costco
COST
$427B
$1.85M 0.15%
12,872
+737
+6% +$106K
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