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
276
$799K 0.07%
53,858
+13,600
277
$797K 0.07%
6,324
+233
278
$797K 0.07%
+23,775
279
$782K 0.07%
36,387
-5,965
280
$776K 0.07%
8,314
+2,688
281
$775K 0.07%
43,958
+1,337
282
$773K 0.07%
17,553
-10,195
283
$772K 0.07%
11,497
+1,854
284
$765K 0.07%
9,227
-232
285
$756K 0.07%
+13,517
286
$754K 0.07%
27,087
+10,812
287
$753K 0.06%
31,335
+8,372
288
$751K 0.06%
3,601
+1,893
289
$747K 0.06%
+4
290
$740K 0.06%
24,152
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291
$738K 0.06%
26,923
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292
$722K 0.06%
74,097
-978
293
$717K 0.06%
9,043
-960
294
$716K 0.06%
30,432
+1,372
295
$716K 0.06%
69,289
-2,192
296
$714K 0.06%
15,262
+3,200
297
$712K 0.06%
12,451
-642
298
$709K 0.06%
35,665
+1,725
299
$707K 0.06%
14,720
-330
300
$696K 0.06%
11,431
+1,156
10 11
12
13 14