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
PZG icon
726
Paramount Gold Nevada
PZG
$216M
– –
-14,650
QQEW icon
727
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-23,526
SAN icon
728
Banco Santander
SAN
$175B
– –
-20,442
SCHC icon
729
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-42,497
SCHE icon
730
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-49,499
SCHZ icon
731
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-96,132
SMOG icon
732
VanEck Low Carbon Energy ETF
SMOG
$139M
– –
-3,399
TEX icon
733
Terex
TEX
$7.9B
– –
-5,609
TRN icon
734
Trinity Industries
TRN
$2.76B
– –
-11,154
UHS icon
735
Universal Health Services
UHS
$12.9B
– –
-1,712
YUM icon
736
Yum! Brands
YUM
$45.1B
– –
-2,813
TVRD
737
Tvardi Therapeutics
TVRD
$37.2M
– –
-517
ERF
738
DELISTED
Enerplus Corporation
ERF
– –
-21,715
FCRD
739
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-12,450
MIC
740
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,553
MR
741
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-27,867
AXAS
742
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-650
TWX
743
DELISTED
Time Warner Inc
TWX
– –
-2,621
GXP
744
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,738
CBI
745
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,022
MORE
746
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-37,671
DD
747
DELISTED
Du Pont De Nemours E I
DD
– –
-10,801
CRDT
748
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
– –
-2,960
RAI
749
DELISTED
Reynolds American Inc
RAI
– –
-48,876
IPN
750
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-9,066
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