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
NRK icon
401
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
– –
-54,000
NSC icon
402
Norfolk Southern
NSC
$65.2B
– –
-4,006
NUE icon
403
Nucor
NUE
$39.9B
– –
-5,792
NVAX icon
404
Novavax
NVAX
$1.3B
– –
-617
NVDA icon
405
NVIDIA
NVDA
$4.53T
– –
-228,880
NVG icon
406
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-67,112
NVS icon
407
Novartis
NVS
$277B
– –
-5,453
NZF icon
408
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-57,403
O icon
409
Realty Income
O
$56.4B
– –
-13,446
OHI icon
410
Omega Healthcare
OHI
$13.2B
– –
-43,634
OKE icon
411
Oneok
OKE
$46.8B
– –
-7,265
ORCL icon
412
Oracle
ORCL
$549B
– –
-26,540
ORI icon
413
Old Republic International
ORI
$10.6B
– –
-17,253
OTTR icon
414
Otter Tail
OTTR
$3.68B
– –
-7,613
OXLC
415
Oxford Lane Capital
OXLC
$1.42B
– –
-2,220
OXY icon
416
Occidental Petroleum
OXY
$42.1B
– –
-3,705
PBA icon
417
Pembina Pipeline
PBA
$22.6B
– –
-16,314
PCF
418
High Income Securities Fund
PCF
$115M
– –
-11,760
PCG icon
419
PG&E
PCG
$34.3B
– –
-3,311
PCK
420
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,100
PCN
421
PIMCO Corporate & Income Strategy Fund
PCN
$916M
– –
-33,145
PCY icon
422
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-8,268
PDN icon
423
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
– –
-12,953
PDM
424
Piedmont Realty Trust
PDM
$1.06B
– –
-12,811
PDP icon
425
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-55,664
15 16
17
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