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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$10.5K 1.45%
124
-24,324
IWM icon
27
iShares Russell 2000 ETF
IWM
$74B
$10.5K 1.45%
69
-95,817
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$10.5K 1.45%
354
-54,783
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$112B
$9.69K 1.33%
255
-396,105
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.12K 1.26%
160
-70,829
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.48B
$9.1K 1.25%
89
-3,346
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$5.76K 0.79%
+47
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$5.63K 0.78%
48
-5,385
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$5.61K 0.77%
44
-17,476
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$5.12K 0.71%
64
-14,416
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$182B
$4.12K 0.57%
62
-38,442
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$4.02K 0.55%
38
-11,597
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.5B
$3.56K 0.49%
31
-29,690
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.31K 0.46%
43
-129,963
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.72K 0.37%
153
-52,896
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.49K 0.34%
47
-253,922
SGDJ icon
42
Sprott Junior Gold Miners ETF
SGDJ
$456M
$2.02K 0.28%
60
-22,040
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.58K 0.22%
13
-30,365
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.1B
$1.51K 0.21%
+30
SGDM icon
45
Sprott Gold Miners ETF
SGDM
$911M
$1.2K 0.17%
58
-29,212
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$19.7B
$1.14K 0.16%
179
-107,423
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,360
CTT
48
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-16,043
ATHX
49
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-400
PSB
50
DELISTED
PS Business Parks, Inc.
PSB
– –
-15,971
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