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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$10.5K 1.45%
124
-24,324
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.3B
$10.5K 1.45%
69
-95,817
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$10.5K 1.45%
354
-54,783
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.69K 1.33%
255
-396,105
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.12K 1.26%
160
-70,829
IYM icon
31
iShares US Basic Materials ETF
IYM
$724M
$9.1K 1.25%
89
-3,346
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.76K 0.79%
+47
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$5.63K 0.78%
48
-5,385
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$5.61K 0.77%
44
-17,476
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$5.12K 0.71%
64
-14,416
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$159B
$4.12K 0.57%
62
-38,442
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$4.02K 0.55%
38
-11,597
IVE icon
38
iShares S&P 500 Value ETF
IVE
$47.2B
$3.56K 0.49%
31
-29,690
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.31K 0.46%
43
-129,963
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.72K 0.37%
153
-52,896
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.49K 0.34%
47
-253,922
SGDJ icon
42
Sprott Junior Gold Miners ETF
SGDJ
$302M
$2.02K 0.28%
60
-22,040
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.58K 0.22%
13
-30,365
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.51K 0.21%
+30
SGDM icon
45
Sprott Gold Miners ETF
SGDM
$637M
$1.2K 0.17%
58
-29,212
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$11.2B
$1.14K 0.16%
179
-107,423
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.31B
– –
-35,455
VDE icon
48
Vanguard Energy ETF
VDE
$7.3B
– –
-5,524
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
– –
-69,388
VFC icon
50
VF Corp
VFC
$7.09B
– –
-4,030
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