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

Top Buys

1
+$29.3K
2
+$11.7K
3
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$46.8M
2
+$33.4M
3
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

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
ROBO icon
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
– –
-50,177
ROK icon
177
Rockwell Automation
ROK
$46.3B
– –
-2,083
ROST icon
178
Ross Stores
ROST
$65.4B
– –
-4,821
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
– –
-98,045
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
– –
-17,061
RWL icon
181
Invesco S&P 500 Revenue ETF
RWL
$8.19B
– –
-31,954
RWR icon
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
– –
-13,039
RXI icon
183
iShares Global Consumer Discretionary ETF
RXI
$272M
– –
-2,205
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$303M
– –
-64,081
SABA
185
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-10,054
SCHV icon
186
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-121,815
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-20,214
SDOG icon
188
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-4,895
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-140,070
SHW icon
190
Sherwin-Williams
SHW
$88.2B
– –
-2,520
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-14,947
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
– –
-5,060
SIGI icon
193
Selective Insurance
SIGI
$5.1B
– –
-44,868
SIRI icon
194
SiriusXM
SIRI
$7.34B
– –
-7,079
SJM icon
195
J.M. Smucker
SJM
$12.2B
– –
-2,344
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$2.42B
– –
-5,648
SLB icon
197
SLB Ltd
SLB
$76.7B
– –
-10,893
SON icon
198
Sonoco
SON
$5.56B
– –
-12,690
SOXX icon
199
iShares Semiconductor ETF
SOXX
$22.2B
– –
-13,998
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
– –
-7,800
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