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
FTSL icon
226
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$1.05M 0.09%
21,787
+7,390
LOW icon
227
Lowe's Companies
LOW
$138B
$1.03M 0.09%
12,951
+222
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.03M 0.09%
67,112
-168
GM icon
229
General Motors
GM
$70.8B
$1.03M 0.09%
25,490
+1,004
NVDA icon
230
NVIDIA
NVDA
$4.85T
$1.02M 0.09%
228,880
-35,120
VGR
231
DELISTED
Vector Group Ltd.
VGR
$1.02M 0.09%
77,423
-772
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$142B
$1.01M 0.08%
18,536
-4,525
SPXH
233
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$1.01M 0.08%
29,502
+6,474
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$998K 0.08%
16,802
-4,943
AOK icon
235
iShares Core Conservative Allocation ETF
AOK
$749M
$997K 0.08%
28,926
-598
PTY icon
236
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$958K 0.08%
57,072
+3,231
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$951K 0.08%
32,520
+765
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$946K 0.08%
74,736
+1
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$2.87B
$944K 0.08%
32,250
+1,750
PDT
240
John Hancock Premium Dividend Fund
PDT
$642M
$943K 0.08%
55,910
+11,074
CPB icon
241
Campbell Soup
CPB
$6.25B
$943K 0.08%
20,144
-30
HAL icon
242
Halliburton
HAL
$33.1B
$939K 0.08%
20,404
-912
HON icon
243
Honeywell
HON
$136B
$930K 0.08%
7,261
-6,263
BABA icon
244
Alibaba
BABA
$316B
$925K 0.08%
5,358
-4,832
MU icon
245
Micron Technology
MU
$543B
$906K 0.08%
23,040
+8,445
LTC
246
LTC Properties
LTC
$1.88B
$903K 0.08%
19,227
-280
INCY icon
247
Incyte
INCY
$19B
$900K 0.08%
7,712
-916
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$899K 0.08%
14,374
-148
ETX
249
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$890K 0.07%
43,500
CL icon
250
Colgate-Palmolive
CL
$67.2B
$888K 0.07%
12,187
+376
8 9
10
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