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
ISCB icon
551
iShares Morningstar Small-Cap ETF
ISCB
$264M
– –
-6,200
ISCG icon
552
iShares Morningstar Small-Cap Growth ETF
ISCG
$932M
– –
-20,400
ISCV icon
553
iShares Morningstar Small-Cap Value ETF
ISCV
$622M
– –
-5,649
ITA icon
554
iShares US Aerospace & Defense ETF
ITA
$16.4B
– –
-57,510
ITB icon
555
iShares US Home Construction ETF
ITB
$2.71B
– –
-5,706
ITW icon
556
Illinois Tool Works
ITW
$83.8B
– –
-2,313
DEO icon
557
Diageo
DEO
$48.1B
– –
-4,929
EFAD icon
558
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
– –
-5,674
EKSO icon
559
Ekso Bionics
EKSO
$36.1M
– –
-2,090
AOR icon
560
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
– –
-10,020
CDC icon
561
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
– –
-6,221
CEF icon
562
Sprott Physical Gold and Silver Trust
CEF
$10.9B
– –
-74,736
DVY icon
563
iShares Select Dividend ETF
DVY
$22.8B
– –
-98,637
IGA
564
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-16,855
IGIB icon
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-14,602
IGLB icon
566
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
– –
-3,296
IXUS icon
567
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
– –
-14,496
IYC icon
568
iShares US Consumer Discretionary ETF
IYC
$1.31B
– –
-13,520
MCY icon
569
Mercury Insurance
MCY
$5.02B
– –
-5,726
MDIV icon
570
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
– –
-30,205
MDLZ icon
571
Mondelez International
MDLZ
$78.9B
– –
-11,535
NVG icon
572
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
– –
-67,112
NVS icon
573
Novartis
NVS
$318B
– –
-5,453
PSX icon
574
Phillips 66
PSX
$62.2B
– –
-3,870
PTH icon
575
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
– –
-18,375
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