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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 4.29%
3 Technology 4.17%
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
$1.41B
$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
AEE icon
682
Ameren
AEE
$30.1B
– –
-9,228
AGQ icon
683
ProShares Ultra Silver
AGQ
$1.32B
– –
-6,965
AIA icon
684
iShares Asia 50 ETF
AIA
$4.89B
– –
-4,305
AIG icon
685
American International
AIG
$39.7B
– –
-6,803
AIVL icon
686
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
– –
-2,486
AUB icon
687
Atlantic Union Bankshares
AUB
$5.55B
– –
-9,038
BHK icon
688
BlackRock Core Bond Trust
BHK
$644M
– –
-18,204
BME icon
689
BlackRock Health Sciences Trust
BME
$521M
– –
-9,950
BMO icon
690
Bank of Montreal
BMO
$115B
– –
-3,835
BOE icon
691
BlackRock Enhanced Global Dividend Trust
BOE
$651M
– –
-21,397
BOTZ icon
692
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
– –
-14,266
BTO
693
John Hancock Financial Opportunities Fund
BTO
$751M
– –
-5,477
CDL icon
694
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$387M
– –
-8,705
CFA icon
695
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
– –
-7,486
CHRD icon
696
Chord Energy
CHRD
$7.78B
– –
-25,750
COR icon
697
Cencora
COR
$54.7B
– –
-8,424
CQP icon
698
Cheniere Energy
CQP
$32B
– –
-7,974
DBL
699
DoubleLine Opportunistic Credit Fund
DBL
$285M
– –
-28,970
DEM icon
700
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-7,281
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