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
IYJ icon
326
iShares US Industrials ETF
IYJ
$1.82B
– –
-15,654
IYR icon
327
iShares US Real Estate ETF
IYR
$4.45B
– –
-101,836
IYT icon
328
iShares US Transportation ETF
IYT
$949M
– –
-5,528
IYW icon
329
iShares US Technology ETF
IYW
$21B
– –
-56,576
JCE icon
330
Nuveen Core Equity Alpha Fund
JCE
$272M
– –
-10,585
JKHY icon
331
Jack Henry & Associates
JKHY
$13.8B
– –
-3,552
JNJ icon
332
Johnson & Johnson
JNJ
$527B
– –
-51,396
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-3,874
JPC icon
334
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
– –
-30,681
JPIN icon
335
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-6,162
JPM icon
336
JPMorgan Chase
JPM
$842B
– –
-32,082
JPUS
337
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
– –
-6,192
JSMD icon
338
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
– –
-7,295
KHC icon
339
Kraft Heinz
KHC
$27.9B
– –
-7,708
KKR icon
340
KKR & Co
KKR
$117B
– –
-19,255
KMB icon
341
Kimberly-Clark
KMB
$33B
– –
-26,793
KMI icon
342
Kinder Morgan
KMI
$62.2B
– –
-29,811
KO icon
343
Coca-Cola
KO
$303B
– –
-62,831
KTF
344
DWS Municipal Income Trust
KTF
$358M
– –
-60,236
LAMR icon
345
Lamar Advertising Co
LAMR
$13.4B
– –
-29,324
LLY icon
346
Eli Lilly
LLY
$929B
– –
-9,586
LMBS icon
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-7,891
LMT icon
348
Lockheed Martin
LMT
$135B
– –
-11,885
LNC icon
349
Lincoln National
LNC
$7.77B
– –
-3,435
LNT icon
350
Alliant Energy
LNT
$17.3B
– –
-5,305
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