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
$1.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$5.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.7M
2
+$9.62M
3
+$8.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.24M
5
AAPL icon
Apple
AAPL
+$6.59M

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
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.71B
$1.84M 0.15%
48,532
-1,066
GIS icon
152
General Mills
GIS
$24.1B
$1.84M 0.15%
35,532
+301
DUK icon
153
Duke Energy
DUK
$102B
$1.83M 0.15%
21,868
-12,830
WM icon
154
Waste Management
WM
$97.1B
$1.8M 0.15%
22,996
-584
WMT icon
155
Walmart Inc
WMT
$1.01T
$1.8M 0.15%
69,045
+4,362
BAC icon
156
Bank of America
BAC
$359B
$1.76M 0.15%
69,563
-13,304
AXS icon
157
AXIS Capital
AXS
$8.14B
$1.76M 0.15%
30,676
+58
LYB icon
158
LyondellBasell Industries
LYB
$18.6B
$1.75M 0.15%
17,613
-340
CELG
159
DELISTED
Celgene Corp
CELG
$1.7M 0.14%
11,635
+193
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$1.68M 0.14%
32,870
-35,406
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$1.68M 0.14%
83,483
-89,338
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$1.67M 0.14%
26,221
-984
QQQE icon
163
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$1.67M 0.14%
40,317
-19,980
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$1.66M 0.14%
30,679
-2,073
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$1.63M 0.14%
117,610
-555
VPU icon
166
Vanguard Utilities ETF
VPU
$8.76B
$1.63M 0.14%
13,938
+786
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$1.6M 0.13%
55,137
-42,819
PKX icon
168
POSCO
PKX
$21B
$1.59M 0.13%
22,853
+1,567
SPIL
169
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.58M 0.13%
200,023
+1,234
IYH icon
170
iShares US Healthcare ETF
IYH
$3.34B
$1.57M 0.13%
45,705
-47,500
AFL icon
171
Aflac
AFL
$58.6B
$1.57M 0.13%
38,488
-62
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.55M 0.13%
30,777
+1,999
VER
173
DELISTED
VEREIT, Inc.
VER
$1.54M 0.13%
37,175
-352
RWL icon
174
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$1.53M 0.13%
31,954
+287
IMCB icon
175
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$1.53M 0.13%
34,924
-14,168
5 6
7
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