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
$726K
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$29.3K
2
+$11.7K
3
+$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
+$46.8M
2
+$33.4M
3
+$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
RPV icon
151
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
– –
-5,384
RSPS icon
152
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$283M
– –
-11,725
RTX icon
153
RTX Corp
RTX
$284B
– –
-20,344
SLV icon
154
iShares Silver Trust
SLV
$46.5B
– –
-88,103
SMDV icon
155
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-8,528
SNY icon
156
Sanofi
SNY
$115B
– –
-10,149
SO icon
157
Southern Company
SO
$107B
– –
-39,611
TAN icon
158
Invesco Solar ETF
TAN
$1.53B
– –
-17,919
TCRT icon
159
Alaunos Therapeutics
TCRT
$7.41M
– –
-225
TROW icon
160
T. Rowe Price
TROW
$20.7B
– –
-5,575
TSLA icon
161
Tesla
TSLA
$1.5T
– –
-56,235
UA icon
162
Under Armour Class C
UA
$3.03B
– –
-14,182
UAL icon
163
United Airlines
UAL
$33.3B
– –
-4,983
UHT
164
Universal Health Realty Income Trust
UHT
$608M
– –
-8,092
UL icon
165
Unilever
UL
$156B
– –
-5,149
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
– –
-56,664
VGT icon
167
Vanguard Information Technology ETF
VGT
$110B
– –
-24,950
ASXC
168
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-12,250
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
– –
-31,792
REGN icon
170
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-542
REM icon
171
iShares Mortgage Real Estate ETF
REM
$596M
– –
-18,261
RFDI icon
172
First Trust RiverFront Dynamic Developed International ETF
RFDI
$153M
– –
-4,266
RFG icon
173
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
– –
-11,310
RIG icon
174
Transocean
RIG
$6.85B
– –
-31,990
RIO icon
175
Rio Tinto
RIO
$161B
– –
-4,890
5 6
7
8 9