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
KRE icon
701
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
– –
-9,160
MET icon
702
MetLife
MET
$49.6B
– –
-6,006
MYD
703
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,281
NBTB icon
704
NBT Bancorp
NBTB
$2.36B
– –
-5,800
NEU icon
705
NewMarket
NEU
$6.42B
– –
-500
PPBI
706
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,777
ROOF
707
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-7,595
AEE icon
708
Ameren
AEE
$31B
– –
-9,228
AGQ icon
709
ProShares Ultra Silver
AGQ
$1.76B
– –
-6,965
AIA icon
710
iShares Asia 50 ETF
AIA
$3.82B
– –
-4,305
AIG icon
711
American International
AIG
$40.8B
– –
-6,803
BOTZ icon
712
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
– –
-14,266
BTO
713
John Hancock Financial Opportunities Fund
BTO
$725M
– –
-5,477
CDL icon
714
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
– –
-8,705
CFA icon
715
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
– –
-7,486
CHRD icon
716
Chord Energy
CHRD
$7.78B
– –
-25,750
COR icon
717
Cencora
COR
$60.6B
– –
-8,424
CQP icon
718
Cheniere Energy
CQP
$30.4B
– –
-7,974
DBL
719
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-28,970
DEM icon
720
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
– –
-7,281
DES icon
721
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
– –
-7,614
DIM icon
722
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-3,279
DLS icon
723
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-3,049
DSI icon
724
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
– –
-5,464
EOD
725
Allspring Global Dividend Opportunity Fund
EOD
$272M
– –
-12,000
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