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
$726K
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$29.2K
2
+$12.5K
3
+$10.6K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$48M
2
+$33.4M
3
+$25.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$18.6B
– –
-6,657
PFL
177
PIMCO Income Strategy Fund
PFL
$384M
– –
-181,856
PFN
178
PIMCO Income Strategy Fund II
PFN
$700M
– –
-25,471
PGX icon
179
Invesco Preferred ETF
PGX
$3.88B
– –
-50,792
PHB icon
180
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
– –
-15,664
PHK
181
PIMCO High Income Fund
PHK
$848M
– –
-86,183
PHYS icon
182
Sprott Physical Gold
PHYS
$15.6B
– –
-35,140
PKX icon
183
POSCO
PKX
$16.1B
– –
-22,853
PM icon
184
Philip Morris
PM
$243B
– –
-19,327
PMM
185
Putnam Managed Municipal Income
PMM
$263M
– –
-57,592
PNC icon
186
PNC Financial Services
PNC
$75.5B
– –
-3,642
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$6.39B
– –
-4,937
PPL icon
188
PPL Corp
PPL
$26.5B
– –
-36,793
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
– –
-32,655
PRU icon
190
Prudential Financial
PRU
$37.9B
– –
-4,173
PSA icon
191
Public Storage
PSA
$47.6B
– –
-1,910
PSEC icon
192
Prospect Capital
PSEC
$1.22B
– –
-25,275
PSK icon
193
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
– –
-5,803
PSX icon
194
Phillips 66
PSX
$56.3B
– –
-3,870
PTH icon
195
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
– –
-18,375
PTY icon
196
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
– –
-57,072
PWV icon
197
Invesco Large Cap Value ETF
PWV
$1.26B
– –
-17,319
PYPL icon
198
PayPal
PYPL
$58.6B
– –
-9,458
QCOM icon
199
Qualcomm
QCOM
$180B
– –
-9,134
QQQ icon
200
Invesco QQQ Trust
QQQ
$404B
– –
-174,041
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