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
251
$929K 0.08%
9,884
+1,105
252
$922K 0.08%
6,652
+17
253
$905K 0.08%
9,260
-640
254
$901K 0.08%
46,653
+4,713
255
$892K 0.08%
7,068
-747
256
$890K 0.08%
11,908
+792
257
$887K 0.08%
21,448
+114
258
$886K 0.08%
35,687
-1,769
259
$884K 0.08%
9,050
-412
260
$878K 0.08%
26,345
+317
261
$876K 0.08%
39,893
+1,781
262
$858K 0.07%
42,575
-855
263
$858K 0.07%
12,955
+6,400
264
$852K 0.07%
23,763
+6,854
265
$849K 0.07%
+33,286
266
$831K 0.07%
32,652
+4,988
267
$831K 0.07%
23,789
-202
268
$817K 0.07%
55,931
+6,928
269
$813K 0.07%
36,042
-37,249
270
$812K 0.07%
33,972
+8,105
271
$808K 0.07%
32,309
+12,602
272
$804K 0.07%
20,382
+294
273
$802K 0.07%
57,375
+1,375
274
$801K 0.07%
58,654
-11,629
275
$801K 0.07%
88,775
+2,175
9 10
11
12 13