NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$29.3K
2
+$11.7K
3
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$46.8M
2
+$33.4M
3
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

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
AZN icon
651
AstraZeneca
AZN
$304B
– –
-10,527
EFR
652
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
– –
-16,234
EPD icon
653
Enterprise Products Partners
EPD
$80.4B
– –
-31,307
FVD icon
654
First Trust Value Line Dividend Fund
FVD
$8.21B
– –
-79,331
FXG icon
655
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
– –
-4,889
FXH icon
656
First Trust Health Care AlphaDEX Fund
FXH
$872M
– –
-3,880
GSK icon
657
GSK
GSK
$112B
– –
-8,935
LVS icon
658
Las Vegas Sands
LVS
$38.2B
– –
-6,953
LYB icon
659
LyondellBasell Industries
LYB
$23.1B
– –
-17,613
MA icon
660
Mastercard
MA
$456B
– –
-7,602
NKX icon
661
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$638M
– –
-11,800
NLY icon
662
Annaly Capital Management
NLY
$16.2B
– –
-28,792
NMS icon
663
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.3M
– –
-36,447
NMZ icon
664
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-20,708
NNN icon
665
NNN REIT
NNN
$8.45B
– –
-7,010
RPV icon
666
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
– –
-5,384
RSPS icon
667
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-11,725
RTX icon
668
RTX Corp
RTX
$252B
– –
-20,344
SLV icon
669
iShares Silver Trust
SLV
$38.8B
– –
-88,103
SMDV icon
670
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
– –
-8,528
SNY icon
671
Sanofi
SNY
$113B
– –
-10,149
SO icon
672
Southern Company
SO
$104B
– –
-39,611
TAN icon
673
Invesco Solar ETF
TAN
$1.47B
– –
-17,919
TCRT icon
674
Alaunos Therapeutics
TCRT
$6.61M
– –
-225
TROW icon
675
T. Rowe Price
TROW
$21.6B
– –
-5,575
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