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
BTT icon
626
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-29,000
BWEN icon
627
Broadwind
BWEN
$78M
– –
-101,600
BWX icon
628
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
– –
-11,446
BX icon
629
Blackstone
BX
$126B
– –
-31,543
BXMX icon
630
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
– –
-25,126
C icon
631
Citigroup
C
$212B
– –
-4,436
CAT icon
632
Caterpillar
CAT
$306B
– –
-4,742
CB icon
633
Chubb
CB
$118B
– –
-1,449
CDC icon
634
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
– –
-6,221
CEF icon
635
Sprott Physical Gold and Silver Trust
CEF
$10.1B
– –
-74,736
CFO icon
636
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
– –
-7,054
CGNX icon
637
Cognex
CGNX
$6.75B
– –
-5,752
CGW icon
638
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-8,802
CHD icon
639
Church & Dwight Co
CHD
$21.7B
– –
-6,063
CHI
640
Calamos Convertible Opportunities and Income Fund
CHI
$886M
– –
-69,132
CHY
641
Calamos Convertible and High Income Fund
CHY
$936M
– –
-33,206
CII icon
642
BlackRock Enhanced Captial and Income Fund
CII
$967M
– –
-21,555
CIM
643
Chimera Investment
CIM
$1.1B
– –
-65,773
CINF icon
644
Cincinnati Financial
CINF
$25.3B
– –
-6,683
CL icon
645
Colgate-Palmolive
CL
$67.4B
– –
-12,187
CLDX icon
646
Celldex Therapeutics
CLDX
$1.71B
– –
-3,900
CLX icon
647
Clorox
CLX
$13.4B
– –
-3,263
CMA icon
648
Comerica
CMA
$11.7B
– –
-5,179
CMCSA icon
649
Comcast
CMCSA
$102B
– –
-16,883
CMI icon
650
Cummins
CMI
$80B
– –
-3,009
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