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
ISCG icon
301
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
– –
-20,400
ISCV icon
302
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
– –
-5,649
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-57,510
ITB icon
304
iShares US Home Construction ETF
ITB
$2.87B
– –
-5,706
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-11,223
ITW icon
306
Illinois Tool Works
ITW
$76.4B
– –
-2,313
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-21,916
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-30,777
IVOO icon
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
– –
-3,718
IWB icon
310
iShares Russell 1000 ETF
IWB
$46.8B
– –
-7,624
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-17,553
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-15,630
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$13B
– –
-3,013
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-3,078
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-8,754
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-26,772
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-8,157
IWV icon
318
iShares Russell 3000 ETF
IWV
$18.6B
– –
-9,356
IXJ icon
319
iShares Global Healthcare ETF
IXJ
$4.61B
– –
-7,354
IXN icon
320
iShares Global Tech ETF
IXN
$6.77B
– –
-107,700
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-14,496
IYC icon
322
iShares US Consumer Discretionary ETF
IYC
$1.61B
– –
-13,520
IYF icon
323
iShares US Financials ETF
IYF
$4.23B
– –
-8,836
IYG icon
324
iShares US Financial Services ETF
IYG
$2.07B
– –
-5,202
IYH icon
325
iShares US Healthcare ETF
IYH
$3.55B
– –
-45,705
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