PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
2401
Norwegian Cruise Line
NCLH
$9.43B
– –
-3,535
NCNO icon
2402
nCino
NCNO
$1.87B
– –
-59
NDSN icon
2403
Nordson
NDSN
$15.2B
– –
-519
NE.WS icon
2404
Noble Corporation PLC Tranche 1 Warrants
NE.WS
– –
-9
NE.WS.A icon
2405
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-9
NEAR icon
2406
iShares Short Maturity Bond ETF
NEAR
$4.07B
– –
-1,414
NEOG icon
2407
Neogen
NEOG
$2.11B
– –
-166
NEO icon
2408
NeoGenomics
NEO
$1.16B
– –
-50
NEWT icon
2409
NewtekOne
NEWT
$346M
– –
-500
NEXN
2410
Nexxen International
NEXN
$423M
– –
-127
NEXT icon
2411
NextDecade
NEXT
$1.47B
– –
-34
NFLT icon
2412
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$388M
– –
-688
NFRA icon
2413
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
– –
-85
NGVC icon
2414
Vitamin Cottage Natural Grocers
NGVC
$598M
– –
-62
NGVT icon
2415
Ingevity
NGVT
$2.29B
– –
-1,502
NHI icon
2416
National Health Investors
NHI
$4.09B
– –
-226
NI icon
2417
NiSource
NI
$22.2B
– –
-4,592
NICE icon
2418
Nice
NICE
$7.76B
– –
-6,778
NIE
2419
Virtus Equity & Convertible Income Fund
NIE
$685M
– –
-102
NIO icon
2420
NIO
NIO
$12.4B
– –
-705
NIU
2421
Niu Technologies
NIU
$300M
– –
-515
NJAN icon
2422
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-86,547
NKTR icon
2423
Nektar Therapeutics
NKTR
$1.93B
– –
-12
NLOP
2424
Net Lease Office Properties
NLOP
$213M
– –
-36
NMFC icon
2425
New Mountain Finance
NMFC
$803M
– –
-1,004
95 96
97
98 99