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NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726K
AUM Growth
-$1.2B
Cap. Flow
-$1.21B
Cap. Flow %
-166,161.62%
Top 10 Hldgs %
52.63%
Holding
704
New
5
Increased
–
Reduced
41
Closed
658

Top Buys

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$29.3K
2
CBOE icon
Cboe Global Markets
CBOE
+$11.7K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
PUT
Blackrock
BLK
$168B
– –
-100
Closed -$1K
BLUE
102
DELISTED
bluebird bio
BLUE
– –
-398
Closed -$709K
BND icon
103
Vanguard Total Bond Market
BND
$159B
– –
-25,405
Closed -$2.08M
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
– –
-26,221
Closed -$1.67M
BMY icon
105
PUT
Bristol-Myers Squibb
BMY
$124B
– –
-1,100
Closed -$1K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-8,270
Closed -$883K
BP icon
107
BP
BP
$106B
– –
-85,697
Closed -$2.97M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$275K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-65,720
Closed -$12M
BRW
110
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-15,987
Closed -$167K
BTI icon
111
British American Tobacco
BTI
$136B
– –
-34,155
Closed -$2.13M
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-29,000
Closed -$657K
BWEN icon
113
Broadwind
BWEN
$108M
– –
-101,600
Closed -$329K
BWX icon
114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
– –
-11,446
Closed -$322K
BX icon
115
Blackstone
BX
$158B
– –
-31,543
Closed -$1.05M
BXMX
116
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-25,126
Closed -$351K
C icon
117
Citigroup
C
$221B
– –
-4,436
Closed -$323K
CAT icon
118
Caterpillar
CAT
$404B
– –
-4,742
Closed -$591K
CB icon
119
Chubb
CB
$133B
– –
-1,449
Closed -$207K
CDC icon
120
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-6,221
Closed -$276K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.21B
– –
-74,736
Closed -$946K
CFO icon
122
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
– –
-7,054
Closed -$322K
CGNX icon
123
Cognex
CGNX
$10.6B
– –
-5,752
Closed -$317K
CGW icon
124
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-8,802
Closed -$303K
CHD icon
125
Church & Dwight Co
CHD
$23.5B
– –
-6,063
Closed -$294K
3 4
5
6 7

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