NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$11M
Cap. Flow
+$14.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$7.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.16M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.39M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.33M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.79M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.64M
4
VUG icon
Vanguard Growth ETF
VUG
$3.73M
5
VER
VEREIT, Inc.
VER
$3.65M

Sector Composition

1 Healthcare 6.23%
2 Energy 5.15%
3 Consumer Staples 4.29%
4 Technology 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
576
SPDR ICE Preferred Securities ETF
PSK
$825M
$204K 0.02%
4,598
+79
+2% +$3.51K
ES icon
577
Eversource Energy
ES
$23.6B
$203K 0.02%
+4,021
New +$203K
IWY icon
578
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$203K 0.02%
+3,810
New +$203K
ARNA
579
DELISTED
Arena Pharmaceuticals Inc
ARNA
$203K 0.02%
6,010
-300
-5% -$10.1K
UDF
580
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$202K 0.02%
11,250
– –
DLS icon
581
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$201K 0.02%
+3,340
New +$201K
ELV icon
582
Elevance Health
ELV
$70.6B
$201K 0.02%
1,316
-18
-1% -$2.75K
BXLT
583
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$200K 0.02%
+5,160
New +$200K
FPE icon
584
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$198K 0.02%
+10,370
New +$198K
MFM
585
MFS Municipal Income Trust
MFM
$213M
$196K 0.02%
30,500
– –
ATRS
586
DELISTED
Antares Pharma, Inc.
ATRS
$196K 0.02%
98,700
-9,000
-8% -$17.9K
HIX
587
Western Asset High Income Fund II
HIX
$391M
$194K 0.02%
27,697
-56,218
-67% -$394K
BKCC
588
DELISTED
BlackRock Capital Investment Corporation
BKCC
$194K 0.02%
20,500
+2,200
+12% +$20.8K
EOD
589
Allspring Global Dividend Opportunity Fund
EOD
$246M
$190K 0.02%
28,738
-2,500
-8% -$16.5K
DBO icon
590
Invesco DB Oil Fund
DBO
$226M
$189K 0.02%
16,464
+1,207
+8% +$13.9K
SWBI icon
591
Smith & Wesson
SWBI
$388M
$186K 0.02%
14,454
+43
+0.3% +$553
PFN
592
PIMCO Income Strategy Fund II
PFN
$713M
$178K 0.02%
19,475
-15,739
-45% -$144K
MFA
593
MFA Financial
MFA
$1.07B
$175K 0.02%
5,900
+98
+2% +$2.91K
PSP icon
594
Invesco Global Listed Private Equity ETF
PSP
$328M
$175K 0.02%
3,006
– –
DBE icon
595
Invesco DB Energy Fund
DBE
$48.7M
$174K 0.02%
12,277
– –
MWA icon
596
Mueller Water Products
MWA
$4.19B
$174K 0.02%
19,552
-250
-1% -$2.23K
DIAX icon
597
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$173K 0.02%
11,861
+4
+0% +$58
RIG icon
598
Transocean
RIG
$2.9B
$173K 0.02%
+11,972
New +$173K
NML
599
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$172K 0.02%
10,879
-5,450
-33% -$86.2K
ERF
600
DELISTED
Enerplus Corporation
ERF
$172K 0.02%
25,745
-950
-4% -$6.35K
22 23
24
25 26