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
NBTB icon
726
NBT Bancorp
NBTB
$2.29B
– –
-5,800
NEU icon
727
NewMarket
NEU
$6.07B
– –
-500
NIE
728
Virtus Equity & Convertible Income Fund
NIE
$703M
– –
-34,821
PHD
729
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-32,880
PII icon
730
Polaris
PII
$3.97B
– –
-2,895
PPBI
731
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,777
PPG icon
732
PPG Industries
PPG
$24.7B
– –
-4,506
PSF icon
733
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
-14,425
PSP icon
734
Invesco Global Listed Private Equity ETF
PSP
$323M
– –
-2,567
PZG icon
735
Paramount Gold Nevada
PZG
$105M
– –
-14,650
QQEW icon
736
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-23,526
SAN icon
737
Banco Santander
SAN
$179B
– –
-20,442
SCHC icon
738
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
– –
-42,497
SCHE icon
739
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
– –
-49,499
SCHZ icon
740
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-96,132
SMOG icon
741
VanEck Low Carbon Energy ETF
SMOG
$132M
– –
-3,399
TEX icon
742
Terex
TEX
$3.96B
– –
-5,609
TRN icon
743
Trinity Industries
TRN
$2.18B
– –
-11,154
UHS icon
744
Universal Health Services
UHS
$12.5B
– –
-1,712
VSS icon
745
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-6,630
VYMI icon
746
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
– –
-4,356
WDC icon
747
Western Digital
WDC
$75B
– –
-6,627
WOOD icon
748
iShares Global Timber & Forestry ETF
WOOD
$248M
– –
-3,914
YUM icon
749
Yum! Brands
YUM
$44.6B
– –
-2,813
TVRD
750
Tvardi Therapeutics
TVRD
$43.2M
– –
-517
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