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
GDX icon
501
VanEck Gold Miners ETF
GDX
$24.3B
– –
-102,769
GDXJ icon
502
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
– –
-10,259
GE icon
503
GE Aerospace
GE
$304B
– –
-31,327
GILD icon
504
Gilead Sciences
GILD
$154B
– –
-14,038
GIS icon
505
General Mills
GIS
$25.1B
– –
-35,532
GLD icon
506
SPDR Gold Trust
GLD
$142B
– –
-23,981
GLW icon
507
Corning
GLW
$71.1B
– –
-22,501
GM icon
508
General Motors
GM
$68.1B
– –
-25,490
GNSS icon
509
Genasys
GNSS
$102M
– –
-95,795
GOF icon
510
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
– –
-30,734
GOOG icon
511
Alphabet (Google) Class C
GOOG
$3.8T
– –
-53,100
GOOGL icon
512
Alphabet (Google) Class A
GOOGL
$3.8T
– –
-70,740
GS icon
513
Goldman Sachs
GS
$243B
– –
-2,065
GSG icon
514
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
– –
-47,773
GSK icon
515
GSK
GSK
$95.3B
– –
-8,935
GSLC icon
516
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-9,395
HAL icon
517
Halliburton
HAL
$22.4B
– –
-20,404
HBAN icon
518
Huntington Bancshares
HBAN
$25.9B
– –
-23,169
HD icon
519
Home Depot
HD
$356B
– –
-17,233
HDGE icon
520
AdvisorShares Ranger Equity Bear ETF
HDGE
$67M
– –
-10,125
HDV icon
521
iShares Core High Dividend ETF
HDV
$11.7B
– –
-27,921
HEDJ icon
522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-6,556
HISF icon
523
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.8M
– –
-11,581
HIX
524
Western Asset High Income Fund II
HIX
$378M
– –
-13,515
HL icon
525
Hecla Mining
HL
$11.5B
– –
-39,334
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