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
PHB icon
176
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
– –
-15,664
PHK
177
PIMCO High Income Fund
PHK
$853M
– –
-86,183
PHYS icon
178
Sprott Physical Gold
PHYS
$16.8B
– –
-35,140
PKX icon
179
POSCO
PKX
$16.7B
– –
-22,853
PM icon
180
Philip Morris
PM
$270B
– –
-19,327
PMM
181
Putnam Managed Municipal Income
PMM
$268M
– –
-57,592
PNC icon
182
PNC Financial Services
PNC
$87.7B
– –
-3,642
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$7.96B
– –
-4,937
PPL icon
184
PPL Corp
PPL
$27.1B
– –
-36,793
PRFZ icon
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-32,655
PRU icon
186
Prudential Financial
PRU
$40B
– –
-4,173
PSA icon
187
Public Storage
PSA
$51.6B
– –
-1,910
PSEC icon
188
Prospect Capital
PSEC
$1.37B
– –
-25,275
PSK icon
189
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
– –
-5,803
PSX icon
190
Phillips 66
PSX
$56.5B
– –
-3,870
PTH icon
191
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$124M
– –
-18,375
PTY icon
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-57,072
PWV icon
193
Invesco Large Cap Value ETF
PWV
$1.3B
– –
-17,319
PYPL icon
194
PayPal
PYPL
$53.1B
– –
-9,458
QCOM icon
195
Qualcomm
QCOM
$172B
– –
-9,134
QQQ icon
196
Invesco QQQ Trust
QQQ
$409B
– –
-174,041
QQQE icon
197
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-40,317
QQQX icon
198
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
– –
-17,400
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
– –
-5,846
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
– –
-2,880
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