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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-13,659
MRSH
177
Marsh
MRSH
$86.2B
– –
-3,604
MMM icon
178
3M
MMM
$77.6B
– –
-25,843
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-98,174
MO icon
180
Altria Group
MO
$108B
– –
-76,490
MPT
181
Medical Properties Trust
MPT
$3.19B
– –
-49,048
MRK icon
182
Merck
MRK
$278B
– –
-35,513
MSFT icon
183
Microsoft
MSFT
$3.15T
– –
-73,449
MU icon
184
Micron Technology
MU
$507B
– –
-23,040
MUB icon
185
iShares National Muni Bond ETF
MUB
$43.7B
– –
-20,126
MWA icon
186
Mueller Water Products
MWA
$4.34B
– –
-26,371
MXI icon
187
iShares Global Materials ETF
MXI
$332M
– –
-3,435
NAC icon
188
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-25,795
NAD icon
189
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-163,616
NBB icon
190
Nuveen Taxable Municipal Income Fund
NBB
$464M
– –
-321,674
NCV
191
Virtus Convertible & Income Fund
NCV
$369M
– –
-11,475
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-117,610
NEE icon
193
NextEra Energy
NEE
$189B
– –
-15,444
NFLX icon
194
Netflix
NFLX
$390B
– –
-42,580
NJR icon
195
New Jersey Resources
NJR
$5.56B
– –
-8,138
NKE icon
196
Nike
NKE
$68.7B
– –
-10,209
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-60,047
NOC icon
198
Northrop Grumman
NOC
$86.8B
– –
-2,435
NSC icon
199
Norfolk Southern
NSC
$67.8B
– –
-4,006
NVAX icon
200
Novavax
NVAX
$1.38B
– –
-617
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8
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