NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
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
+$29.2K
2
+$12.5K
3
+$10.6K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$48M
2
+$33.4M
3
+$25.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M

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
INDB icon
301
Independent Bank
INDB
$3.63B
– –
-4,364
INTC icon
302
Intel
INTC
$191B
– –
-89,776
IPAC icon
303
iShares Core MSCI Pacific ETF
IPAC
$1.95B
– –
-35,930
ISCB icon
304
iShares Morningstar Small-Cap ETF
ISCB
$255M
– –
-6,200
ISCG icon
305
iShares Morningstar Small-Cap Growth ETF
ISCG
$794M
– –
-20,400
ISCV icon
306
iShares Morningstar Small-Cap Value ETF
ISCV
$573M
– –
-5,649
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$11.7B
– –
-57,510
ITB icon
308
iShares US Home Construction ETF
ITB
$2.66B
– –
-5,706
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
– –
-11,223
ITW icon
310
Illinois Tool Works
ITW
$71.8B
– –
-2,313
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-21,916
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-30,777
IVOO icon
313
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
– –
-3,718
IWB icon
314
iShares Russell 1000 ETF
IWB
$45.3B
– –
-7,624
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-17,553
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-15,630
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-3,013
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-3,078
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-8,754
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$45.6B
– –
-26,772
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-8,157
IWV icon
322
iShares Russell 3000 ETF
IWV
$18.2B
– –
-9,356
IXJ icon
323
iShares Global Healthcare ETF
IXJ
$4.45B
– –
-7,354
IXN icon
324
iShares Global Tech ETF
IXN
$6.36B
– –
-107,700
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
– –
-14,496
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