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
IVOO icon
301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
– –
-3,718
IWB icon
302
iShares Russell 1000 ETF
IWB
$46.3B
– –
-7,624
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$70.8B
– –
-17,553
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-15,630
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$13B
– –
-3,013
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-3,078
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-8,754
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$49.6B
– –
-26,772
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-8,157
IWV icon
310
iShares Russell 3000 ETF
IWV
$18.5B
– –
-9,356
IXJ icon
311
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-7,354
IXN icon
312
iShares Global Tech ETF
IXN
$6.55B
– –
-107,700
IYF icon
313
iShares US Financials ETF
IYF
$3.8B
– –
-8,836
IYG icon
314
iShares US Financial Services ETF
IYG
$1.96B
– –
-5,202
IYH icon
315
iShares US Healthcare ETF
IYH
$3.34B
– –
-45,705
IYJ icon
316
iShares US Industrials ETF
IYJ
$2.4B
– –
-15,654
IYR icon
317
iShares US Real Estate ETF
IYR
$4.22B
– –
-101,836
IYT icon
318
iShares US Transportation ETF
IYT
$1.2B
– –
-5,528
IYW icon
319
iShares US Technology ETF
IYW
$19.6B
– –
-56,576
JCE icon
320
Nuveen Core Equity Alpha Fund
JCE
$269M
– –
-10,585
JKHY icon
321
Jack Henry & Associates
JKHY
$11.7B
– –
-3,552
JNJ icon
322
Johnson & Johnson
JNJ
$599B
– –
-51,396
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
– –
-3,874
JPC icon
324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-30,681
JPIN icon
325
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-6,162
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