NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
+2%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$7.71M
Cap. Flow
-$34.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$19.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.49M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$16.7M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
$14.5M

Sector Composition

1 Financials 5.11%
2 Healthcare 4.32%
3 Consumer Staples 4.25%
4 Technology 4.21%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.49M 0.19%
+165,210
New +$2.49M
COST icon
127
Costco
COST
$427B
$2.41M 0.18%
15,145
+903
+6% +$143K
QQQE icon
128
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.38M 0.18%
+60,297
New +$2.38M
BND icon
129
Vanguard Total Bond Market
BND
$135B
$2.38M 0.18%
29,208
+5,033
+21% +$410K
SIGI icon
130
Selective Insurance
SIGI
$4.86B
$2.36M 0.18%
46,186
-12
-0% -$614
TOTL icon
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.36M 0.18%
48,175
+31,221
+184% +$1.53M
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.5B
$2.35M 0.18%
28,129
-506
-2% -$42.3K
RWX icon
133
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2.34M 0.18%
61,865
+7,345
+13% +$277K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.33M 0.18%
42,174
+4,736
+13% +$261K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.31M 0.18%
164,355
– –
IYR icon
136
iShares US Real Estate ETF
IYR
$3.76B
$2.3M 0.18%
28,583
+18,140
+174% +$1.46M
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.3M 0.17%
110,346
+11,096
+11% +$231K
GDX icon
138
VanEck Gold Miners ETF
GDX
$19.9B
$2.28M 0.17%
106,081
+4,822
+5% +$104K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.27M 0.17%
+288,008
New +$2.27M
PCI
140
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.27M 0.17%
101,011
+5,758
+6% +$129K
MUB icon
141
iShares National Muni Bond ETF
MUB
$38.9B
$2.27M 0.17%
20,635
-3,818
-16% -$419K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.26M 0.17%
37,215
+25,161
+209% +$1.53M
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.24M 0.17%
17,999
+969
+6% +$121K
PSB
144
DELISTED
PS Business Parks, Inc.
PSB
$2.2M 0.17%
16,531
+53
+0.3% +$7.04K
MRK icon
145
Merck
MRK
$212B
$2.19M 0.17%
35,725
+2,285
+7% +$140K
LAMR icon
146
Lamar Advertising Co
LAMR
$13B
$2.18M 0.17%
29,335
-293
-1% -$21.8K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.18M 0.17%
+33,795
New +$2.18M
AMLP icon
148
Alerian MLP ETF
AMLP
$10.5B
$2.17M 0.17%
36,028
+4,330
+14% +$261K
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.15M 0.16%
86,369
-9,828
-10% -$244K
NLY icon
150
Annaly Capital Management
NLY
$14.2B
$2.14M 0.16%
43,678
+603
+1% +$29.5K
4 5
6
7 8