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
RDNT icon
651
RadNet
RDNT
$6.17B
$159K 0.01%
13,796
-3,000
FDD icon
652
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$152K 0.01%
+11,113
ERII icon
653
Energy Recovery
ERII
$766M
$148K 0.01%
18,743
BHC icon
654
Bausch Health
BHC
$2.61B
$146K 0.01%
+10,223
HTY
655
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$139K 0.01%
15,095
+4,295
RPAI
656
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$137K 0.01%
10,410
-1,392
SABA
657
Saba Capital Income & Opportunities Fund II
SABA
$242M
$136K 0.01%
10,054
-650
PCK
658
DELISTED
Pimco California Municipal Income Fund II
PCK
$122K 0.01%
12,100
+300
HYB
659
DELISTED
New America High Income Fund, Inc.
HYB
$121K 0.01%
12,185
-458
OXLC
660
Oxford Lane Capital
OXLC
$1.46B
$113K 0.01%
2,220
FAX
661
abrdn Asia-Pacific Income Fund
FAX
$632M
$111K 0.01%
3,594
+321
SPPP
662
Sprott Physical Platinum and Palladium Trust
SPPP
$513M
$107K 0.01%
12,593
PCF
663
High Income Securities Fund
PCF
$116M
$105K 0.01%
+11,760
HIX
664
Western Asset High Income Fund II
HIX
$378M
$97K 0.01%
13,515
BCX icon
665
BlackRock Resources & Commodities Strategy Trust
BCX
$797M
$94K 0.01%
+10,551
TAHO
666
DELISTED
Tahoe Resources Inc
TAHO
$91K 0.01%
17,192
-213
DHF
667
BNY Mellon High Yield Strategies Fund
DHF
$185M
$85K 0.01%
24,000
CHK
668
DELISTED
Chesapeake Energy Corporation
CHK
$79K 0.01%
91
+4
TSI
669
TCW Strategic Income Fund
TSI
$235M
$72K 0.01%
12,346
CSR
670
Centerspace
CSR
$1.1B
$70K 0.01%
1,144
-69
GLUU
671
DELISTED
Glu Mobile Inc.
GLUU
$58K ﹤0.01%
15,539
TRVN
672
DELISTED
Trevena, Inc.
TRVN
$54K ﹤0.01%
34
AGEN
673
Agenus
AGEN
$147M
$44K ﹤0.01%
510
ATRS
674
DELISTED
Antares Pharma, Inc.
ATRS
$42K ﹤0.01%
12,900
-45,333
NYMX
675
DELISTED
Nymox Pharmaceutical Corp
NYMX
$42K ﹤0.01%
11,000
25 26
27
28 29