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
MINT icon
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-13,659
MMC icon
377
Marsh & McLennan
MMC
$90.1B
– –
-3,604
MMM icon
378
3M
MMM
$90.6B
– –
-25,843
MOAT icon
379
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-98,174
MO icon
380
Altria Group
MO
$99.3B
– –
-76,490
MPW icon
381
Medical Properties Trust
MPW
$3.38B
– –
-49,048
MRK icon
382
Merck
MRK
$253B
– –
-35,513
MSFT icon
383
Microsoft
MSFT
$3.62T
– –
-73,449
MU icon
384
Micron Technology
MU
$271B
– –
-23,040
MUB icon
385
iShares National Muni Bond ETF
MUB
$41.4B
– –
-20,126
MWA icon
386
Mueller Water Products
MWA
$3.76B
– –
-26,371
MXI icon
387
iShares Global Materials ETF
MXI
$230M
– –
-3,435
NAC icon
388
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
– –
-25,795
NAD icon
389
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-163,616
NBB icon
390
Nuveen Taxable Municipal Income Fund
NBB
$479M
– –
-321,674
NCV
391
Virtus Convertible & Income Fund
NCV
$348M
– –
-11,475
NEA icon
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-117,610
NEE icon
393
NextEra Energy
NEE
$176B
– –
-15,444
NFLX icon
394
Netflix
NFLX
$462B
– –
-42,580
NG icon
395
NovaGold Resources
NG
$4.14B
– –
-141,124
NJR icon
396
New Jersey Resources
NJR
$4.76B
– –
-8,138
NKE icon
397
Nike
NKE
$96.7B
– –
-10,209
NKX icon
398
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-11,800
NLY icon
399
Annaly Capital Management
NLY
$15.6B
– –
-28,792
NMS icon
400
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.5M
– –
-36,447
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