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
TVRD
751
Tvardi Therapeutics
TVRD
$36.7M
– –
-517
ROOF
752
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-7,595
ERF
753
DELISTED
Enerplus Corporation
ERF
– –
-21,715
FCRD
754
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-12,450
MIC
755
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,553
MR
756
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-27,867
AXAS
757
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-650
BPL
758
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,090
TWX
759
DELISTED
Time Warner Inc
TWX
– –
-2,621
GXP
760
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,738
CBI
761
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,022
MORE
762
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-37,671
CRDT
763
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
– –
-2,960
RAI
764
DELISTED
Reynolds American Inc
RAI
– –
-48,876
IPN
765
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-9,066
IPK
766
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-12,315
IPD
767
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-7,809
DISH
768
DELISTED
DISH Network Corp.
DISH
– –
-5,150
MZA
769
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-15,400
CMO
770
DELISTED
Capstead Mortgage Corp.
CMO
– –
-22,275
EWRM
771
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-7,602
SLY
772
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-18,930
DCOM
773
DELISTED
Dime Community Bancshares
DCOM
– –
-14,433
PKO
774
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-20,448
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