NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
+3.53%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$726K
AUM Growth
-$1.2B
Cap. Flow
-$1.21B
Cap. Flow %
-167,155.55%
Top 10 Hldgs %
52.63%
Holding
687
New
5
Increased
–
Reduced
41
Closed
639

Top Buys

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$29.2K
2
CBOE icon
Cboe Global Markets
CBOE
$12.5K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.6K
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$10.5K 1.45%
124
-24,324
-99% -$2.07M
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.8B
$10.5K 1.45%
69
-95,817
-100% -$14.6M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$10.5K 1.45%
354
-54,783
-99% -$1.63M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.69K 1.33%
255
-396,105
-100% -$15M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$9.12K 1.26%
160
-70,829
-100% -$4.04M
IYM icon
31
iShares US Basic Materials ETF
IYM
$565M
$9.1K 1.25%
89
-3,346
-97% -$342K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.77K 0.79%
+47
New +$5.77K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.63K 0.78%
48
-5,385
-99% -$632K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.61K 0.77%
44
-17,476
-100% -$2.23M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.12K 0.71%
64
-14,416
-100% -$1.15M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.12K 0.57%
62
-38,442
-100% -$2.55M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.02K 0.55%
38
-11,597
-100% -$1.23M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41B
$3.56K 0.49%
31
-29,690
-100% -$3.41M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.31K 0.46%
43
-129,963
-100% -$10M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.72K 0.37%
153
-52,896
-100% -$939K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.49K 0.34%
47
-253,922
-100% -$13.4M
SGDJ icon
42
Sprott Junior Gold Miners ETF
SGDJ
$225M
$2.02K 0.28%
60
-22,040
-100% -$741K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.58K 0.22%
13
-30,365
-100% -$3.7M
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.51K 0.21%
+30
New +$1.51K
SGDM icon
45
Sprott Gold Miners ETF
SGDM
$520M
$1.2K 0.17%
58
-29,212
-100% -$605K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$7.69B
$1.14K 0.16%
179
-107,423
-100% -$681K
VIS icon
47
Vanguard Industrials ETF
VIS
$6.11B
– –
-6,059
Closed -$813K
VLO icon
48
Valero Energy
VLO
$48.7B
– –
-5,289
Closed -$407K
VLY icon
49
Valley National Bancorp
VLY
$6.01B
– –
-13,508
Closed -$163K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-56,599
Closed -$4.7M
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