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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$85.4B
$1.51M 0.13%
96,924
-68,286
EG icon
177
Everest Group
EG
$13.7B
$1.51M 0.13%
6,603
-1,001
CSCO icon
178
Cisco
CSCO
$313B
$1.5M 0.12%
44,441
-6,349
RTX icon
179
RTX Corp
RTX
$277B
$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
$51.3B
$1.45M 0.12%
121,274
-21,621
AMGN icon
182
Amgen
AMGN
$204B
$1.43M 0.12%
7,655
+881
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.42M 0.12%
31,610
-4,356
NLY icon
184
Annaly Capital Management
NLY
$16.7B
$1.4M 0.12%
28,792
-14,886
IWV icon
185
iShares Russell 3000 ETF
IWV
$18.4B
$1.4M 0.12%
9,356
-8,549
PPL icon
186
PPL Corp
PPL
$28.8B
$1.4M 0.12%
36,793
-2,121
OHI icon
187
Omega Healthcare
OHI
$14.1B
$1.39M 0.12%
43,634
-914
SYY icon
188
Sysco
SYY
$42.5B
$1.39M 0.12%
25,777
+268
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.39M 0.12%
13,659
+1,807
SLV icon
190
iShares Silver Trust
SLV
$43.2B
$1.39M 0.12%
88,103
-8,565
USO icon
191
United States Oil Fund
USO
$1.27B
$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
$257B
$1.34M 0.11%
24,296
-4,094
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.32M 0.11%
26,772
+8,428
DD icon
195
DuPont de Nemours
DD
$19.8B
$1.28M 0.11%
21,982
+10,927
ORCL icon
196
Oracle
ORCL
$434B
$1.28M 0.11%
26,540
-729
IDV icon
197
iShares International Select Dividend ETF
IDV
$7.93B
$1.28M 0.11%
37,950
+1,975
TSLA icon
198
Tesla
TSLA
$1.47T
$1.28M 0.11%
56,235
-2,550
COP icon
199
ConocoPhillips
COP
$145B
$1.28M 0.11%
25,492
-8,392
ACAD icon
200
Acadia Pharmaceuticals
ACAD
$3.81B
$1.26M 0.11%
33,580
-1,100
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8
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