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
QQQE icon
201
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-40,317
QQQX icon
202
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
– –
-17,400
QTEC icon
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
– –
-5,846
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-2,880
RCS
205
PIMCO Strategic Income Fund
RCS
$307M
– –
-18,976
RDIV icon
206
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$870M
– –
-58,849
RDNT icon
207
RadNet
RDNT
$6.17B
– –
-13,796
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
– –
-40,707
REG icon
209
Regency Centers
REG
$13B
– –
-5,052
REGN icon
210
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-542
REM icon
211
iShares Mortgage Real Estate ETF
REM
$643M
– –
-18,261
RFDI icon
212
First Trust RiverFront Dynamic Developed International ETF
RFDI
$135M
– –
-4,266
RFG icon
213
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
– –
-11,310
RIG icon
214
Transocean
RIG
$4.79B
– –
-31,990
RIO icon
215
Rio Tinto
RIO
$117B
– –
-4,890
ROBO icon
216
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
– –
-50,177
ROK icon
217
Rockwell Automation
ROK
$43.8B
– –
-2,083
ROST icon
218
Ross Stores
ROST
$57.7B
– –
-4,821
RPG icon
219
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
– –
-98,045
RPV icon
220
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-5,384
RSPS icon
221
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
– –
-11,725
RTX icon
222
RTX Corp
RTX
$225B
– –
-20,344
RWJ icon
223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
– –
-17,061
RWL icon
224
Invesco S&P 500 Revenue ETF
RWL
$7.1B
– –
-31,954
RWR icon
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
– –
-13,039
7 8
9
10 11