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
IPK
751
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-12,315
IPD
752
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-7,809
DISH
753
DELISTED
DISH Network Corp.
DISH
– –
-5,150
MZA
754
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-15,400
CMO
755
DELISTED
Capstead Mortgage Corp.
CMO
– –
-22,275
EWRM
756
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-7,602
SLY
757
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-18,930
DCOM
758
DELISTED
Dime Community Bancshares
DCOM
– –
-14,433
PKO
759
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-20,448
VSS icon
760
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-6,630
VYMI icon
761
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
– –
-4,356
WDC icon
762
Western Digital
WDC
$91.6B
– –
-6,627
WOOD icon
763
iShares Global Timber & Forestry ETF
WOOD
$289M
– –
-3,914
BPL
764
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,090
AIVL icon
765
WisdomTree US AI Enhanced Value Fund
AIVL
$402M
– –
-2,486
AUB icon
766
Atlantic Union Bankshares
AUB
$5.33B
– –
-9,038
GME icon
767
GameStop
GME
$10.8B
– –
-37,720
KRE icon
768
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
– –
-9,160
MET icon
769
MetLife
MET
$48B
– –
-6,006
MYD
770
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,281
NBTB icon
771
NBT Bancorp
NBTB
$2.24B
– –
-5,800
NEU icon
772
NewMarket
NEU
$5.88B
– –
-500
PPBI
773
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,777
ROOF
774
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-7,595
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