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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.51M 0.13%
96,924
-68,286
EG icon
177
Everest Group
EG
$13.1B
$1.51M 0.13%
6,603
-1,001
CSCO icon
178
Cisco
CSCO
$300B
$1.5M 0.12%
44,441
-6,349
RTX icon
179
RTX Corp
RTX
$225B
$1.49M 0.12%
20,344
+1,116
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.12%
19,247
-189
F icon
181
Ford
F
$52.4B
$1.45M 0.12%
121,274
-21,621
AMGN icon
182
Amgen
AMGN
$182B
$1.43M 0.12%
7,655
+881
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.42M 0.12%
15,805
-2,178
NLY icon
184
Annaly Capital Management
NLY
$15.6B
$1.4M 0.12%
28,792
-14,886
IWV icon
185
iShares Russell 3000 ETF
IWV
$18.2B
$1.4M 0.12%
9,356
-8,549
PPL icon
186
PPL Corp
PPL
$26.5B
$1.4M 0.12%
36,793
-2,121
OHI icon
187
Omega Healthcare
OHI
$13.5B
$1.39M 0.12%
43,634
-914
SYY icon
188
Sysco
SYY
$36.4B
$1.39M 0.12%
25,777
+268
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.39M 0.12%
13,659
+1,807
SLV icon
190
iShares Silver Trust
SLV
$29B
$1.39M 0.12%
88,103
-8,565
USO icon
191
United States Oil Fund
USO
$940M
$1.35M 0.11%
16,216
-8,054
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.35M 0.11%
129,880
-15,065
WFC icon
193
Wells Fargo
WFC
$268B
$1.34M 0.11%
24,296
-4,094
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.32M 0.11%
26,772
+8,428
DD icon
195
DuPont de Nemours
DD
$16.7B
$1.28M 0.11%
9,198
+4,572
ORCL icon
196
Oracle
ORCL
$573B
$1.28M 0.11%
26,540
-729
IDV icon
197
iShares International Select Dividend ETF
IDV
$6.36B
$1.28M 0.11%
37,950
+1,975
TSLA icon
198
Tesla
TSLA
$1.43T
$1.28M 0.11%
56,235
-2,550
COP icon
199
ConocoPhillips
COP
$112B
$1.28M 0.11%
25,492
-8,392
ACAD icon
200
Acadia Pharmaceuticals
ACAD
$4.2B
$1.26M 0.11%
33,580
-1,100
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8
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