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
NMZ icon
401
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-20,708
NNN icon
402
NNN REIT
NNN
$7.77B
– –
-7,010
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-60,047
NOC icon
404
Northrop Grumman
NOC
$77.9B
– –
-2,435
NRK icon
405
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
– –
-54,000
NSC icon
406
Norfolk Southern
NSC
$65B
– –
-4,006
NUE icon
407
Nucor
NUE
$36.8B
– –
-5,792
NVAX icon
408
Novavax
NVAX
$1.09B
– –
-617
NVDA icon
409
NVIDIA
NVDA
$4.37T
– –
-228,880
NVG icon
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-67,112
NVS icon
411
Novartis
NVS
$247B
– –
-5,453
NZF icon
412
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-57,403
O icon
413
Realty Income
O
$52.8B
– –
-13,446
OHI icon
414
Omega Healthcare
OHI
$13.5B
– –
-43,634
OKE icon
415
Oneok
OKE
$46.4B
– –
-7,265
ORCL icon
416
Oracle
ORCL
$573B
– –
-26,540
ORI icon
417
Old Republic International
ORI
$11.2B
– –
-17,253
OTTR icon
418
Otter Tail
OTTR
$3.4B
– –
-7,613
OXLC
419
Oxford Lane Capital
OXLC
$1.46B
– –
-2,220
OXY icon
420
Occidental Petroleum
OXY
$41.7B
– –
-3,705
PBA icon
421
Pembina Pipeline
PBA
$22.6B
– –
-16,314
PCF
422
High Income Securities Fund
PCF
$117M
– –
-11,760
PCG icon
423
PG&E
PCG
$34.8B
– –
-3,311
PCK
424
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,100
PCN
425
PIMCO Corporate & Income Strategy Fund
PCN
$849M
– –
-33,145
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