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
ISCV icon
376
iShares Morningstar Small-Cap Value ETF
ISCV
$645M
– –
-5,649
ITA icon
377
iShares US Aerospace & Defense ETF
ITA
$13.3B
– –
-57,510
ITB icon
378
iShares US Home Construction ETF
ITB
$2.7B
– –
-5,706
ITW icon
379
Illinois Tool Works
ITW
$77.3B
– –
-2,313
IUSV icon
380
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-21,916
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$29.6B
– –
-30,777
IVOO icon
382
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
– –
-3,718
IWB icon
383
iShares Russell 1000 ETF
IWB
$46.5B
– –
-7,624
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$73.2B
– –
-17,553
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-15,630
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-3,013
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-3,078
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-8,754
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-26,772
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-8,157
IWV icon
391
iShares Russell 3000 ETF
IWV
$18.7B
– –
-9,356
IXJ icon
392
iShares Global Healthcare ETF
IXJ
$3.61B
– –
-7,354
IXN icon
393
iShares Global Tech ETF
IXN
$7.62B
– –
-107,700
IYF icon
394
iShares US Financials ETF
IYF
$3.45B
– –
-8,836
IYG icon
395
iShares US Financial Services ETF
IYG
$2B
– –
-5,202
IYH icon
396
iShares US Healthcare ETF
IYH
$2.9B
– –
-45,705
IYJ icon
397
iShares US Industrials ETF
IYJ
$1.97B
– –
-15,654
IYR icon
398
iShares US Real Estate ETF
IYR
$4.05B
– –
-101,836
IYT icon
399
iShares US Transportation ETF
IYT
$1.81B
– –
-5,528
IYW icon
400
iShares US Technology ETF
IYW
$20.8B
– –
-56,576
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