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
MYD icon
726
BlackRock MuniYield Fund
MYD
$473M
– –
-10,281
NBTB icon
727
NBT Bancorp
NBTB
$2.17B
– –
-5,800
NEU icon
728
NewMarket
NEU
$7.13B
– –
-500
NIE
729
Virtus Equity & Convertible Income Fund
NIE
$709M
– –
-34,821
PHD
730
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-32,880
PII icon
731
Polaris
PII
$3.65B
– –
-2,895
PPBI
732
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,777
PPG icon
733
PPG Industries
PPG
$22.4B
– –
-4,506
PSF icon
734
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
-14,425
PSP icon
735
Invesco Global Listed Private Equity ETF
PSP
$300M
– –
-2,567
PZG icon
736
Paramount Gold Nevada
PZG
$94.8M
– –
-14,650
QQEW icon
737
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-23,526
SAN icon
738
Banco Santander
SAN
$159B
– –
-20,442
SCHC icon
739
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
– –
-42,497
SCHE icon
740
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-49,499
SCHZ icon
741
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
– –
-96,132
SMOG icon
742
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-3,399
TEX icon
743
Terex
TEX
$2.99B
– –
-5,609
TRN icon
744
Trinity Industries
TRN
$2.12B
– –
-11,154
UHS icon
745
Universal Health Services
UHS
$15B
– –
-1,712
VSS icon
746
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-6,630
VYMI icon
747
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
– –
-4,356
WDC icon
748
Western Digital
WDC
$55.9B
– –
-6,627
WOOD icon
749
iShares Global Timber & Forestry ETF
WOOD
$226M
– –
-3,914
YUM icon
750
Yum! Brands
YUM
$41.8B
– –
-2,813
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