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
$1.09B
$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
$1.12B
– –
-17,345
DD
682
DELISTED
Du Pont De Nemours E I
DD
– –
-10,801
AEE icon
683
Ameren
AEE
$27.9B
– –
-9,228
AGQ icon
684
ProShares Ultra Silver
AGQ
$1.47B
– –
-6,965
AIA icon
685
iShares Asia 50 ETF
AIA
$1.54B
– –
-4,305
AIG icon
686
American International
AIG
$41.3B
– –
-6,803
AIVL icon
687
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
– –
-2,486
AUB icon
688
Atlantic Union Bankshares
AUB
$4.91B
– –
-9,038
BGFV
689
DELISTED
Big 5 Sporting Goods
BGFV
– –
-20,025
BHK icon
690
BlackRock Core Bond Trust
BHK
$688M
– –
-18,204
BME icon
691
BlackRock Health Sciences Trust
BME
$530M
– –
-9,950
BMO icon
692
Bank of Montreal
BMO
$88.9B
– –
-3,835
BOE icon
693
BlackRock Enhanced Global Dividend Trust
BOE
$644M
– –
-21,397
BOTZ icon
694
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
– –
-14,266
BTO
695
John Hancock Financial Opportunities Fund
BTO
$679M
– –
-5,477
CDL icon
696
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
– –
-8,705
CFA icon
697
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
– –
-7,486
CHRD icon
698
Chord Energy
CHRD
$5.39B
– –
-25,750
COR icon
699
Cencora
COR
$69.9B
– –
-8,424
CQP icon
700
Cheniere Energy
CQP
$26.5B
– –
-7,974
26 27
28
29 30