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
SGYP
676
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$29K ﹤0.01%
+10,000
ATHX
677
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
400
NVAX icon
678
Novavax
NVAX
$1.29B
$14K ﹤0.01%
617
EGLT
679
DELISTED
Egalet Corporation
EGLT
$13K ﹤0.01%
+10,000
GSS
680
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
2,200
PMT
681
PennyMac Mortgage Investment
PMT
$1.19B
– –
-17,345
AEE icon
682
Ameren
AEE
$28.1B
– –
-9,228
AGQ icon
683
ProShares Ultra Silver
AGQ
$3.3B
– –
-6,965
AIA icon
684
iShares Asia 50 ETF
AIA
$1.97B
– –
-4,305
AIG icon
685
American International
AIG
$39.5B
– –
-6,803
AIVL icon
686
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
– –
-2,486
AUB icon
687
Atlantic Union Bankshares
AUB
$5.51B
– –
-9,038
BGFV
688
DELISTED
Big 5 Sporting Goods
BGFV
– –
-20,025
BHK icon
689
BlackRock Core Bond Trust
BHK
$696M
– –
-18,204
BME icon
690
BlackRock Health Sciences Trust
BME
$541M
– –
-9,950
BMO icon
691
Bank of Montreal
BMO
$96.9B
– –
-3,835
BOE icon
692
BlackRock Enhanced Global Dividend Trust
BOE
$665M
– –
-21,397
BOTZ icon
693
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
– –
-14,266
BTO
694
John Hancock Financial Opportunities Fund
BTO
$712M
– –
-5,477
CDL icon
695
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$368M
– –
-8,705
CFA icon
696
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-7,486
CHRD icon
697
Chord Energy
CHRD
$5.2B
– –
-25,750
COR icon
698
Cencora
COR
$68.9B
– –
-8,424
CQP icon
699
Cheniere Energy
CQP
$27.2B
– –
-7,974
DBL
700
DoubleLine Opportunistic Credit Fund
DBL
$297M
– –
-28,970
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