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
251
$816K 0.08%
9,378
+208
252
$816K 0.08%
44,240
-8,523
253
$814K 0.07%
6,398
+784
254
$811K 0.07%
59,431
255
$808K 0.07%
14,918
+868
256
$804K 0.07%
23,281
+3,446
257
$801K 0.07%
59,206
258
$797K 0.07%
28,712
+1,070
259
$795K 0.07%
57,888
260
$794K 0.07%
24,258
-218
261
$782K 0.07%
+25,931
262
$775K 0.07%
7,714
-277
263
$762K 0.07%
53,949
+4
264
$760K 0.07%
+6,956
265
$756K 0.07%
41,610
+1,305
266
$753K 0.07%
66,000
-354,210
267
$752K 0.07%
17,426
+130
268
$749K 0.07%
55,796
269
$737K 0.07%
56,117
270
$736K 0.07%
54,038
+41,600
271
$736K 0.07%
38,135
-17,132
272
$731K 0.07%
11,422
-6,126
273
$729K 0.07%
7,005
-239
274
$721K 0.07%
11,959
+11
275
$719K 0.07%
11,546
-1,876
9 10
11
12 13