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
NVDA icon
201
NVIDIA
NVDA
$4.86T
– –
-228,880
NZF icon
202
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-57,403
O icon
203
Realty Income
O
$59.7B
– –
-13,446
OHI icon
204
Omega Healthcare
OHI
$13.6B
– –
-43,634
OKE icon
205
Oneok
OKE
$53.4B
– –
-7,265
ORCL icon
206
Oracle
ORCL
$521B
– –
-26,540
ORI icon
207
Old Republic International
ORI
$10.4B
– –
-17,253
OTTR icon
208
Otter Tail
OTTR
$3.66B
– –
-7,613
OXLC
209
Oxford Lane Capital
OXLC
$974M
– –
-2,220
OXY icon
210
Occidental Petroleum
OXY
$55.9B
– –
-3,705
PBA icon
211
Pembina Pipeline
PBA
$24.6B
– –
-16,314
PCF
212
High Income Securities Fund
PCF
$106M
– –
-11,760
PCG icon
213
PG&E
PCG
$37.4B
– –
-3,311
PCK
214
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,100
PCN
215
PIMCO Corporate & Income Strategy Fund
PCN
$886M
– –
-33,145
PCY icon
216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-8,268
PDN icon
217
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$383M
– –
-12,953
PDP icon
218
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-55,664
PDT
219
John Hancock Premium Dividend Fund
PDT
$643M
– –
-55,910
PEP icon
220
PepsiCo
PEP
$212B
– –
-18,632
PFE icon
221
Pfizer
PFE
$155B
– –
-108,119
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-69,803
PFG icon
223
Principal Financial Group
PFG
$20.7B
– –
-6,657
PGEN icon
224
Precigen
PGEN
$1.41B
– –
-12,958
PGR icon
225
Progressive
PGR
$121B
– –
-9,199
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