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
JCE icon
401
Nuveen Core Equity Alpha Fund
JCE
$268M
– –
-10,585
JKHY icon
402
Jack Henry & Associates
JKHY
$11.1B
– –
-3,552
JNJ icon
403
Johnson & Johnson
JNJ
$540B
– –
-51,396
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
– –
-3,874
JPC icon
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-30,681
JPIN icon
406
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-6,162
JPM icon
407
JPMorgan Chase
JPM
$838B
– –
-32,082
JPUS
408
JPMorgan Diversified Return US Equity ETF
JPUS
$438M
– –
-6,192
JSMD icon
409
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$940M
– –
-7,295
KHC icon
410
Kraft Heinz
KHC
$25.9B
– –
-7,708
KKR icon
411
KKR & Co
KKR
$94.5B
– –
-19,255
KMB icon
412
Kimberly-Clark
KMB
$32.2B
– –
-26,793
KMI icon
413
Kinder Morgan
KMI
$70.7B
– –
-29,811
LLY icon
414
Eli Lilly
LLY
$820B
– –
-9,586
LMBS icon
415
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
-7,891
LMT icon
416
Lockheed Martin
LMT
$127B
– –
-11,885
LNC icon
417
Lincoln National
LNC
$7.03B
– –
-3,435
LNT icon
418
Alliant Energy
LNT
$18.4B
– –
-5,305
LOW icon
419
Lowe's Companies
LOW
$138B
– –
-12,951
LRCX icon
420
Lam Research
LRCX
$330B
– –
-21,210
LTC
421
LTC Properties
LTC
$1.88B
– –
-19,227
LUMN icon
422
Lumen
LUMN
$9.33B
– –
-12,307
LUV icon
423
Southwest Airlines
LUV
$19.2B
– –
-7,280
MCD icon
424
McDonald's
MCD
$214B
– –
-26,432
MCHP icon
425
Microchip Technology
MCHP
$44.4B
– –
-6,098
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