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

Top Buys

1
+$10.8M
2
+$6.53M
3
+$5.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.7M
2
+$9.62M
3
+$8.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.24M
5
AAPL icon
Apple
AAPL
+$6.59M

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
$1.33B
$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
BGFV
681
DELISTED
Big 5 Sporting Goods
BGFV
– –
-20,025
BHK icon
682
BlackRock Core Bond Trust
BHK
$663M
– –
-18,204
BME icon
683
BlackRock Health Sciences Trust
BME
$512M
– –
-9,950
BMO icon
684
Bank of Montreal
BMO
$107B
– –
-3,835
BOE icon
685
BlackRock Enhanced Global Dividend Trust
BOE
$646M
– –
-21,397
MFM
686
MFS Municipal Income Trust
MFM
$222M
– –
-24,039
MHI
687
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-15,600
MVT
688
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-26,563
PHD
689
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-32,880
SCHC icon
690
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
– –
-42,497
SCHE icon
691
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-49,499
SCHZ icon
692
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-96,132
VSS icon
693
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-6,630
VYMI icon
694
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
– –
-4,356
WDC icon
695
Western Digital
WDC
$137B
– –
-6,627
WOOD icon
696
iShares Global Timber & Forestry ETF
WOOD
$257M
– –
-3,914
BPL
697
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,090
AIVL icon
698
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
– –
-2,486
AUB icon
699
Atlantic Union Bankshares
AUB
$5.39B
– –
-9,038
GME icon
700
GameStop
GME
$11.2B
– –
-37,720
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