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
BRK.A icon
626
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
BRK.B icon
627
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-65,720
BRW
628
Saba Capital Income & Opportunities Fund
BRW
$306M
– –
-15,987
BTI icon
629
British American Tobacco
BTI
$126B
– –
-34,155
BTT icon
630
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-29,000
BWEN icon
631
Broadwind
BWEN
$68.4M
– –
-101,600
BWX icon
632
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
– –
-11,446
BX icon
633
Blackstone
BX
$113B
– –
-31,543
BXMX icon
634
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
– –
-25,126
C icon
635
Citigroup
C
$184B
– –
-4,436
CAT icon
636
Caterpillar
CAT
$266B
– –
-4,742
CB icon
637
Chubb
CB
$116B
– –
-1,449
CDC icon
638
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
– –
-6,221
CEF icon
639
Sprott Physical Gold and Silver Trust
CEF
$8.12B
– –
-74,736
CFO icon
640
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
– –
-7,054
CGNX icon
641
Cognex
CGNX
$6.36B
– –
-5,752
CGW icon
642
Invesco S&P Global Water Index ETF
CGW
$996M
– –
-8,802
CHD icon
643
Church & Dwight Co
CHD
$20.3B
– –
-6,063
CHI
644
Calamos Convertible Opportunities and Income Fund
CHI
$846M
– –
-69,132
CHY
645
Calamos Convertible and High Income Fund
CHY
$912M
– –
-33,206
CII icon
646
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
– –
-21,555
CIM
647
Chimera Investment
CIM
$1.07B
– –
-65,773
CINF icon
648
Cincinnati Financial
CINF
$25.9B
– –
-6,683
CL icon
649
Colgate-Palmolive
CL
$64.4B
– –
-12,187
CLDX icon
650
Celldex Therapeutics
CLDX
$1.72B
– –
-3,900
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