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
RCS
201
PIMCO Strategic Income Fund
RCS
$287M
– –
-18,976
RDIV icon
202
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$881M
– –
-58,849
RDNT icon
203
RadNet
RDNT
$5.54B
– –
-13,796
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
– –
-40,707
REG icon
205
Regency Centers
REG
$13B
– –
-5,052
REGN icon
206
Regeneron Pharmaceuticals
REGN
$77.6B
– –
-542
REM icon
207
iShares Mortgage Real Estate ETF
REM
$671M
– –
-18,261
RFDI icon
208
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
– –
-4,266
RFG icon
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
– –
-11,310
RIG icon
210
Transocean
RIG
$4.76B
– –
-31,990
RIO icon
211
Rio Tinto
RIO
$138B
– –
-4,890
ROBO icon
212
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
– –
-50,177
ROK icon
213
Rockwell Automation
ROK
$46.7B
– –
-2,083
ROST icon
214
Ross Stores
ROST
$62.7B
– –
-4,821
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-98,045
RPV icon
216
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-5,384
RSPS icon
217
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
– –
-11,725
RTX icon
218
RTX Corp
RTX
$270B
– –
-20,344
RWJ icon
219
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
– –
-17,061
RWL icon
220
Invesco S&P 500 Revenue ETF
RWL
$7.58B
– –
-31,954
RWR icon
221
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-13,039
RXI icon
222
iShares Global Consumer Discretionary ETF
RXI
$440M
– –
-2,205
RWX icon
223
SPDR Dow Jones International Real Estate ETF
RWX
$302M
– –
-64,081
SABA
224
Saba Capital Income & Opportunities Fund II
SABA
$230M
– –
-10,054
SBUX icon
225
Starbucks
SBUX
$106B
– –
-66,308
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