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
LMBS icon
351
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
– –
-7,891
LMT icon
352
Lockheed Martin
LMT
$102B
– –
-11,885
LNC icon
353
Lincoln National
LNC
$7.84B
– –
-3,435
LNT icon
354
Alliant Energy
LNT
$17.1B
– –
-5,305
LOW icon
355
Lowe's Companies
LOW
$136B
– –
-12,951
LRCX icon
356
Lam Research
LRCX
$199B
– –
-21,210
LTC
357
LTC Properties
LTC
$1.71B
– –
-19,227
LUMN icon
358
Lumen
LUMN
$9.24B
– –
-12,307
LUV icon
359
Southwest Airlines
LUV
$18.5B
– –
-7,280
LVS icon
360
Las Vegas Sands
LVS
$46.4B
– –
-6,953
LYB icon
361
LyondellBasell Industries
LYB
$15.5B
– –
-17,613
MA icon
362
Mastercard
MA
$492B
– –
-7,602
MCD icon
363
McDonald's
MCD
$214B
– –
-26,432
MCHP icon
364
Microchip Technology
MCHP
$30.8B
– –
-6,098
MCK icon
365
McKesson
MCK
$102B
– –
-3,120
MCY icon
366
Mercury Insurance
MCY
$5.1B
– –
-5,726
MDIV icon
367
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
– –
-30,205
MDLZ icon
368
Mondelez International
MDLZ
$72.3B
– –
-11,535
MDT icon
369
Medtronic
MDT
$131B
– –
-5,535
MDU icon
370
MDU Resources
MDU
$4.16B
– –
-20,337
MDYV icon
371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
– –
-9,900
META icon
372
Meta Platforms (Facebook)
META
$1.63T
– –
-30,971
MGK icon
373
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-33,772
MGV icon
374
Vanguard Mega Cap Value ETF
MGV
$10.4B
– –
-14,830
MHD icon
375
BlackRock MuniHoldings Fund
MHD
$605M
– –
-20,962
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15
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