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
IYC icon
326
iShares US Consumer Discretionary ETF
IYC
$1.56B
– –
-13,520
IYF icon
327
iShares US Financials ETF
IYF
$4.13B
– –
-8,836
IYG icon
328
iShares US Financial Services ETF
IYG
$1.88B
– –
-5,202
IYH icon
329
iShares US Healthcare ETF
IYH
$3.5B
– –
-45,705
IYJ icon
330
iShares US Industrials ETF
IYJ
$1.65B
– –
-15,654
IYR icon
331
iShares US Real Estate ETF
IYR
$4.13B
– –
-101,836
IYT icon
332
iShares US Transportation ETF
IYT
$766M
– –
-5,528
IYW icon
333
iShares US Technology ETF
IYW
$21.2B
– –
-56,576
JCE icon
334
Nuveen Core Equity Alpha Fund
JCE
$271M
– –
-10,585
JKHY icon
335
Jack Henry & Associates
JKHY
$12.5B
– –
-3,552
JNJ icon
336
Johnson & Johnson
JNJ
$492B
– –
-51,396
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
– –
-3,874
JPC icon
338
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-30,681
JPIN icon
339
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-6,162
JPM icon
340
JPMorgan Chase
JPM
$840B
– –
-32,082
JPUS icon
341
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
– –
-6,192
JSMD icon
342
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$729M
– –
-7,295
KHC icon
343
Kraft Heinz
KHC
$29.4B
– –
-7,708
KKR icon
344
KKR & Co
KKR
$110B
– –
-19,255
KMB icon
345
Kimberly-Clark
KMB
$35.5B
– –
-26,793
KMI icon
346
Kinder Morgan
KMI
$59.7B
– –
-29,811
KO icon
347
Coca-Cola
KO
$303B
– –
-62,831
KTF
348
DWS Municipal Income Trust
KTF
$357M
– –
-60,236
LAMR icon
349
Lamar Advertising Co
LAMR
$13.4B
– –
-29,324
LLY icon
350
Eli Lilly
LLY
$938B
– –
-9,586
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