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
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
– –
-38,556
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-6,450
SPH icon
203
Suburban Propane Partners
SPH
$1.37B
– –
-8,538
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-377,861
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
– –
-10,209
SPPP
206
Sprott Physical Platinum and Palladium Trust
SPPP
$655M
– –
-12,593
SVC
207
Service Properties Trust
SVC
$378M
– –
-15,443
SWKS icon
208
Skyworks Solutions
SWKS
$8.86B
– –
-2,304
SYK icon
209
Stryker
SYK
$148B
– –
-1,946
SYY icon
210
Sysco
SYY
$43.3B
– –
-25,777
T icon
211
AT&T
T
$196B
– –
-228,381
TGT icon
212
Target
TGT
$51.2B
– –
-9,840
THG icon
213
Hanover Insurance
THG
$6.39B
– –
-3,688
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.3B
– –
-24,308
TSI
215
TCW Strategic Income Fund
TSI
$222M
– –
-12,346
TSM icon
216
TSMC
TSM
$1.91T
– –
-57,524
TTE icon
217
TotalEnergies
TTE
$172B
– –
-7,599
TXN icon
218
Texas Instruments
TXN
$190B
– –
-3,253
ULTA icon
219
Ulta Beauty
ULTA
$30B
– –
-1,192
UNH icon
220
UnitedHealth
UNH
$267B
– –
-1,502
UNP icon
221
Union Pacific
UNP
$158B
– –
-5,547
UPS icon
222
United Parcel Service
UPS
$97.2B
– –
-5,984
USA icon
223
Liberty All-Star Equity Fund
USA
$1.76B
– –
-58,528
USB icon
224
US Bancorp
USB
$84.9B
– –
-8,617
USO icon
225
United States Oil Fund
USO
$1.21B
– –
-16,216
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