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
$1.09B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.2M
3
+$18.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$17.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.69M

Top Sells

1
+$23.4M
2
+$21.5M
3
+$17.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M

Sector Composition

1 Energy 5.68%
2 Healthcare 5.43%
3 Consumer Staples 4.73%
4 Technology 3.97%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$912K 0.08%
11,245
+6,913
227
$908K 0.08%
8,552
+6,456
228
$905K 0.08%
13,407
-528
229
$905K 0.08%
32,864
+1,643
230
$904K 0.08%
19,486
-590
231
$897K 0.08%
18,278
+8,318
232
$885K 0.08%
81,686
+946
233
$880K 0.08%
4,490
-13
234
$880K 0.08%
+101,465
235
$879K 0.08%
95,708
-1,983
236
$872K 0.08%
58,694
-2,504
237
$865K 0.08%
4,513
+158
238
$865K 0.08%
8,777
+225
239
$863K 0.08%
62,140
240
$854K 0.08%
61,504
-7,052
241
$842K 0.08%
31,428
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242
$841K 0.08%
11,123
-309
243
$839K 0.08%
12,235
-822
244
$838K 0.08%
33,142
+550
245
$838K 0.08%
27,455
-91,505
246
$838K 0.08%
63,500
247
$831K 0.08%
23,463
+3,397
248
$830K 0.08%
59,820
249
$821K 0.08%
20,118
-5,994
250
$818K 0.08%
86,575
+66,075
8 9
10
11 12