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
$1.16B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10M
3
+$9.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.55M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.68M

Top Sells

1
+$17.9M
2
+$11.8M
3
+$8.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.91M

Sector Composition

1 Energy 7.82%
2 Consumer Staples 4.26%
3 Healthcare 3.8%
4 Technology 3.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.09%
20,732
-1,061
227
$1.02M 0.09%
+36,560
228
$1.02M 0.09%
59,520
+2,560
229
$1.02M 0.09%
12,127
+538
230
$998K 0.09%
5,767
+695
231
$992K 0.09%
16,518
-11,112
232
$990K 0.09%
20,429
-13,325
233
$989K 0.09%
11,051
+343
234
$988K 0.09%
9,266
+924
235
$983K 0.08%
13,805
+22
236
$977K 0.08%
18,969
+2,709
237
$977K 0.08%
12,923
-1,042
238
$976K 0.08%
26,523
-2,500
239
$975K 0.08%
55,845
+17,035
240
$975K 0.08%
89,274
+6,931
241
$968K 0.08%
9,569
+55
242
$963K 0.08%
85,265
+810
243
$962K 0.08%
24,414
+333
244
$959K 0.08%
12,265
-1,096
245
$958K 0.08%
10,661
-5,045
246
$957K 0.08%
+23,559
247
$944K 0.08%
21,776
+26
248
$943K 0.08%
38,901
+90
249
$938K 0.08%
24,202
-2,776
250
$938K 0.08%
9,154
+667
8 9
10
11 12