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
$1.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$5.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.7M
2
+$9.62M
3
+$8.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.24M
5
AAPL icon
Apple
AAPL
+$6.59M

Sector Composition

1 Financials 4.72%
2 Healthcare 4.33%
3 Technology 4.12%
4 Consumer Staples 3.81%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$202B
$1.26M 0.11%
23,685
-3,047
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.26M 0.11%
14,947
-2,709
CVS icon
203
CVS Health
CVS
$104B
$1.26M 0.11%
15,506
-2,140
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.25M 0.1%
20,214
+2,688
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.24M 0.1%
11,635
+3,070
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.6B
$1.23M 0.1%
44,310
+1,416
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.22M 0.1%
35,528
-48,248
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.22M 0.1%
11,511
-1,241
RWR icon
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$1.21M 0.1%
13,039
-3,839
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.31B
$1.19M 0.1%
56,096
-54,250
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.19M 0.1%
16,694
-488
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$1.18M 0.1%
38,556
-5,495
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$25B
$1.15M 0.1%
21,916
-2,577
GILD icon
214
Gilead Sciences
GILD
$186B
$1.14M 0.09%
14,038
-3,365
VMM
215
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.14M 0.09%
79,744
+2,001
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$1.13M 0.09%
40,707
-21,564
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.11M 0.09%
14,480
-4,490
IYJ icon
218
iShares US Industrials ETF
IYJ
$2.4B
$1.08M 0.09%
15,654
-25,724
MA icon
219
Mastercard
MA
$465B
$1.07M 0.09%
7,602
-562
HYD icon
220
VanEck High Yield Muni ETF
HYD
$4.24B
$1.07M 0.09%
17,059
+136
IWB icon
221
iShares Russell 1000 ETF
IWB
$46.3B
$1.07M 0.09%
7,624
-850
MGV icon
222
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.06M 0.09%
14,830
+5,280
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.09%
17,552
+4,692
BX icon
224
Blackstone
BX
$90.3B
$1.05M 0.09%
31,543
-15,692
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$1.05M 0.09%
25,534
-1,478
7 8
9
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