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
PM icon
126
Philip Morris
PM
$243B
$2.15M 0.18%
19,327
-2,154
BTI icon
127
British American Tobacco
BTI
$126B
$2.13M 0.18%
34,155
+29,348
PSB
128
DELISTED
PS Business Parks, Inc.
PSB
$2.13M 0.18%
15,971
-560
IYW icon
129
iShares US Technology ETF
IYW
$20.9B
$2.12M 0.18%
56,576
-53,144
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.1M 0.18%
121,815
-40,746
BND icon
131
Vanguard Total Bond Market
BND
$142B
$2.08M 0.17%
25,405
-3,803
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.08M 0.17%
17,553
+8,541
PEP icon
133
PepsiCo
PEP
$204B
$2.08M 0.17%
18,632
-56,682
AMLP icon
134
Alerian MLP ETF
AMLP
$10.6B
$2.06M 0.17%
36,638
+610
RDIV icon
135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$870M
$2.05M 0.17%
58,849
-39,741
IPAC icon
136
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$2.03M 0.17%
35,930
+9,429
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.03M 0.17%
245,400
-42,608
VO icon
138
Vanguard Mid-Cap ETF
VO
$88.7B
$2.02M 0.17%
13,755
-13,264
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.01M 0.17%
24,448
-2,372
LAMR icon
140
Lamar Advertising Co
LAMR
$13.4B
$2.01M 0.17%
29,324
-11
VT icon
141
Vanguard Total World Stock ETF
VT
$57B
$1.96M 0.16%
27,771
-844
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$1.96M 0.16%
98,045
+8,290
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$125B
$1.96M 0.16%
15,630
+7,905
SO icon
144
Southern Company
SO
$98B
$1.95M 0.16%
39,611
-4,012
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$1.94M 0.16%
50,177
+2,784
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.92M 0.16%
12,556
+1,830
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.91M 0.16%
82,971
-18,040
V icon
148
Visa
V
$638B
$1.9M 0.16%
18,022
-4,140
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.89M 0.16%
38,498
+1,519
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.86M 0.16%
61,324
-485
4 5
6
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