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
HON icon
526
Honeywell
HON
$121B
– –
-6,843
HR icon
527
Healthcare Realty
HR
$6.38B
– –
-146,828
HSY icon
528
Hershey
HSY
$37.5B
– –
-2,687
HUBB icon
529
Hubbell
HUBB
$22.7B
– –
-1,807
HYD icon
530
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-17,059
HYEM icon
531
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
– –
-8,791
HYLS icon
532
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-38,498
HYMB icon
533
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-21,422
IAI icon
534
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
– –
-3,767
IAK icon
535
iShares US Insurance ETF
IAK
$508M
– –
-4,658
IAT icon
536
iShares US Regional Banks ETF
IAT
$544M
– –
-8,592
IAU icon
537
iShares Gold Trust
IAU
$65.9B
– –
-35,789
IBB icon
538
iShares Biotechnology ETF
IBB
$8.65B
– –
-6,669
IBM icon
539
IBM
IBM
$286B
– –
-23,824
ICF icon
540
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-11,546
ICVT icon
541
iShares Convertible Bond ETF
ICVT
$3.71B
– –
-4,449
IDU icon
542
iShares US Utilities ETF
IDU
$1.88B
– –
-52,900
IDV icon
543
iShares International Select Dividend ETF
IDV
$6.36B
– –
-37,950
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-13,340
IFV icon
545
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
– –
-26,272
IGA
546
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
– –
-16,855
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
– –
-14,602
IGLB icon
548
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
– –
-3,296
IGM icon
549
iShares Expanded Tech Sector ETF
IGM
$8.94B
– –
-13,140
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-7,502
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