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
TSM icon
276
TSMC
TSM
$1.78T
– –
-57,524
TTE icon
277
TotalEnergies
TTE
$142B
– –
-7,599
TXN icon
278
Texas Instruments
TXN
$174B
– –
-3,253
UA icon
279
Under Armour Class C
UA
$2.41B
– –
-14,182
UAL icon
280
United Airlines
UAL
$36.7B
– –
-4,983
UHT
281
Universal Health Realty Income Trust
UHT
$559M
– –
-8,092
UL icon
282
Unilever
UL
$141B
– –
-5,149
ULTA icon
283
Ulta Beauty
ULTA
$29.4B
– –
-1,192
UNH icon
284
UnitedHealth
UNH
$300B
– –
-1,502
USB icon
285
US Bancorp
USB
$84.6B
– –
-8,617
USO icon
286
United States Oil Fund
USO
$904M
– –
-16,216
V icon
287
Visa
V
$633B
– –
-18,022
VAW icon
288
Vanguard Materials ETF
VAW
$3.07B
– –
-5,267
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-12,556
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-24,417
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-30,043
VCR icon
292
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-34,168
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-56,009
VCV icon
294
Invesco California Value Municipal Income Trust
VCV
$539M
– –
-55,450
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-35,455
VDE icon
296
Vanguard Energy ETF
VDE
$7.5B
– –
-5,524
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-69,388
VFC icon
298
VF Corp
VFC
$7.35B
– –
-4,030
IPAC icon
299
iShares Core MSCI Pacific ETF
IPAC
$2.3B
– –
-35,930
ISCB icon
300
iShares Morningstar Small-Cap ETF
ISCB
$266M
– –
-6,200
10 11
12
13 14