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
IAK icon
351
iShares US Insurance ETF
IAK
$376M
– –
-4,658
IAT icon
352
iShares US Regional Banks ETF
IAT
$623M
– –
-8,592
IAU icon
353
iShares Gold Trust
IAU
$75.8B
– –
-35,789
IBB icon
354
iShares Biotechnology ETF
IBB
$8.54B
– –
-6,669
IBM icon
355
IBM
IBM
$237B
– –
-23,824
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-11,546
ICVT icon
357
iShares Convertible Bond ETF
ICVT
$5.68B
– –
-4,449
IDU icon
358
iShares US Utilities ETF
IDU
$1.6B
– –
-52,900
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.33B
– –
-37,950
IEUR icon
360
iShares Core MSCI Europe ETF
IEUR
$8.84B
– –
-13,340
IFV icon
361
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
– –
-26,272
IGM icon
362
iShares Expanded Tech Sector ETF
IGM
$9.34B
– –
-13,140
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-7,502
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-32,520
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.23B
– –
-44,310
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-255,444
ILCG icon
367
iShares Morningstar Growth ETF
ILCG
$2.89B
– –
-32,250
IMCB icon
368
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
– –
-34,924
IMCV icon
369
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
– –
-5,937
INCY icon
370
Incyte
INCY
$19.2B
– –
-7,712
INDB icon
371
Independent Bank
INDB
$3.83B
– –
-4,364
INTC icon
372
Intel
INTC
$330B
– –
-89,776
IPAC icon
373
iShares Core MSCI Pacific ETF
IPAC
$2.47B
– –
-35,930
ISCB icon
374
iShares Morningstar Small-Cap ETF
ISCB
$268M
– –
-6,200
ISCG icon
375
iShares Morningstar Small-Cap Growth ETF
ISCG
$937M
– –
-20,400
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