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
LOW icon
351
Lowe's Companies
LOW
$155B
– –
-12,951
LRCX icon
352
Lam Research
LRCX
$273B
– –
-21,210
LTC
353
LTC Properties
LTC
$1.73B
– –
-19,227
LUMN icon
354
Lumen
LUMN
$8.87B
– –
-12,307
LUV icon
355
Southwest Airlines
LUV
$22.3B
– –
-7,280
LVS icon
356
Las Vegas Sands
LVS
$41B
– –
-6,953
LYB icon
357
LyondellBasell Industries
LYB
$16.4B
– –
-17,613
MA icon
358
Mastercard
MA
$487B
– –
-7,602
MCD icon
359
McDonald's
MCD
$220B
– –
-26,432
MCHP icon
360
Microchip Technology
MCHP
$40.2B
– –
-6,098
MCK icon
361
McKesson
MCK
$104B
– –
-3,120
MCY icon
362
Mercury Insurance
MCY
$5.06B
– –
-5,726
MDIV icon
363
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
– –
-30,205
MDLZ icon
364
Mondelez International
MDLZ
$73.9B
– –
-11,535
MDT icon
365
Medtronic
MDT
$127B
– –
-5,535
MDU icon
366
MDU Resources
MDU
$4.2B
– –
-20,337
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
– –
-9,900
META icon
368
Meta Platforms (Facebook)
META
$1.56T
– –
-30,971
MGK icon
369
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-33,772
MGV icon
370
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-14,830
MHD icon
371
BlackRock MuniHoldings Fund
MHD
$623M
– –
-20,962
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-13,659
MRSH
373
Marsh
MRSH
$89.3B
– –
-3,604
MMM icon
374
3M
MMM
$90.9B
– –
-25,843
MOAT icon
375
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
– –
-98,174
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15
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