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
BTT icon
651
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-29,000
BWEN icon
652
Broadwind
BWEN
$58.5M
– –
-101,600
BWX icon
653
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
– –
-11,446
BX icon
654
Blackstone
BX
$89.6B
– –
-31,543
BXMX icon
655
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
– –
-25,126
C icon
656
Citigroup
C
$194B
– –
-4,436
CAT icon
657
Caterpillar
CAT
$348B
– –
-4,742
CB icon
658
Chubb
CB
$134B
– –
-1,449
CFO icon
659
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
– –
-7,054
CGNX icon
660
Cognex
CGNX
$8.9B
– –
-5,752
CGW icon
661
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-8,802
CHD icon
662
Church & Dwight Co
CHD
$24.7B
– –
-6,063
CHI
663
Calamos Convertible Opportunities and Income Fund
CHI
$917M
– –
-69,132
CHY
664
Calamos Convertible and High Income Fund
CHY
$959M
– –
-33,206
CII icon
665
BlackRock Enhanced Captial and Income Fund
CII
$924M
– –
-21,555
CIM
666
Chimera Investment
CIM
$1.14B
– –
-65,773
CINF icon
667
Cincinnati Financial
CINF
$26.1B
– –
-6,683
CL icon
668
Colgate-Palmolive
CL
$78B
– –
-12,187
CLDX icon
669
Celldex Therapeutics
CLDX
$2.02B
– –
-3,900
CLX icon
670
Clorox
CLX
$15.2B
– –
-3,263
CMA
671
DELISTED
Comerica
CMA
– –
-5,179
CMCSA icon
672
Comcast
CMCSA
$111B
– –
-16,883
CMI icon
673
Cummins
CMI
$80B
– –
-3,009
CMU
674
MFS High Yield Municipal Trust
CMU
$92.8M
– –
-34,065
COMT icon
675
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$772M
– –
-15,451
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