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
$1.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.7M
3
+$5.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.9M
2
+$9.78M
3
+$8.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.54M
5
AAPL icon
Apple
AAPL
+$6.55M

Sector Composition

1 Financials 4.72%
2 Healthcare 4.33%
3 Technology 4.12%
4 Consumer Staples 3.81%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
626
Applied Materials
AMAT
$203B
$206K 0.02%
+3,952
ECL icon
627
Ecolab
ECL
$77.3B
$205K 0.02%
1,595
IGLB icon
628
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$205K 0.02%
+3,296
FXL icon
629
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$204K 0.02%
+4,257
GNSS icon
630
Genasys
GNSS
$102M
$204K 0.02%
95,795
-1,000
CTT
631
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$202K 0.02%
16,043
-3,143
MDU icon
632
MDU Resources
MDU
$4.22B
$201K 0.02%
20,337
-5,523
PACW
633
DELISTED
PacWest Bancorp
PACW
$201K 0.02%
+3,970
HL icon
634
Hecla Mining
HL
$11.5B
$197K 0.02%
39,334
+4,000
ETW
635
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$195K 0.02%
16,466
+97
IGA
636
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$194K 0.02%
16,855
+181
MRO
637
DELISTED
Marathon Oil Corporation
MRO
$189K 0.02%
13,952
-55
NKX icon
638
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$186K 0.02%
11,800
RCS
639
PIMCO Strategic Income Fund
RCS
$307M
$185K 0.02%
18,976
-4,670
DNP icon
640
DNP Select Income Fund
DNP
$3.77B
$176K 0.01%
15,361
-99
ZTR
641
Virtus Total Return Fund
ZTR
$364M
$174K 0.01%
13,203
+446
PSEC icon
642
Prospect Capital
PSEC
$1.22B
$170K 0.01%
25,275
-48,980
BCRX icon
643
BioCryst Pharmaceuticals
BCRX
$1.5B
$168K 0.01%
32,000
-4,000
BRW
644
Saba Capital Income & Opportunities Fund
BRW
$306M
$167K 0.01%
15,987
-4,033
CLDX icon
645
Celldex Therapeutics
CLDX
$1.72B
$167K 0.01%
3,900
-203
AMD icon
646
Advanced Micro Devices
AMD
$358B
$164K 0.01%
12,890
JCE icon
647
Nuveen Core Equity Alpha Fund
JCE
$270M
$164K 0.01%
10,585
-81
VLY icon
648
Valley National Bancorp
VLY
$6.4B
$163K 0.01%
13,508
-15
VTA
649
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$163K 0.01%
13,639
-78
CMU
650
MFS High Yield Municipal Trust
CMU
$88.5M
$162K 0.01%
34,065
-400
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