NPN ETF

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Showing 10 of 0 holdingsTop 10 Weight: 5.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
129279N102Energy Harbor Corp2.25%--••••••••••••••••••••••
2DCDistrict of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 20011.90%--••••••••••••••••••••••
3GUGovernment of Guam, Business Privilege Tax Bonds, Series 2011A0.67%--••••••••••••••••••••••
4PRPuerto Rico Sales Tax Financing Corp.0.29%--••••••••••••••••••••••
5PAThe Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A0.03%--••••••••••••••••••••••
6074ESCAE4Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B0.00%--••••••••••••••••••••••
7074ESCAG9Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie0.00%--••••••••••••••••••••••
8708ESCAA6Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A0.00%--••••••••••••••••••••••
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NPN ETF Top Holdings

NPN holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Energy Harbor Corp at 2.2%, District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001 at 1.9%, Government of Guam, Business Privilege Tax Bonds, Series 2011A at 0.7%.

NPN portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Unknown at 5.1%.

NPN sector allocation provides a detailed breakdown. NPN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 5.14%
#TickerNameIndustryWeightAllocation
129279N102Energy Harbor CorpUnknown2.25%
2DCDistrict of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001Unknown1.90%
3GUGovernment of Guam, Business Privilege Tax Bonds, Series 2011AUnknown0.67%
4PRPuerto Rico Sales Tax Financing Corp.Unknown0.29%
5PAPennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015BUnknown0.03%
6074ESCAE4Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006BUnknown0.00%
7074ESCAG9Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding SerieUnknown0.00%
8708ESCAA6Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006AUnknown0.00%
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Holdings Distribution

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