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
276
$702K 0.06%
12,376
+2,635
277
$702K 0.06%
26,164
-550
278
$696K 0.06%
5,445
+5
279
$694K 0.06%
14,477
+1,102
280
$690K 0.06%
54,000
281
$688K 0.06%
5,789
+2,331
282
$688K 0.06%
10,089
+2,521
283
$679K 0.06%
9,282
-313
284
$672K 0.06%
11,925
+379
285
$667K 0.06%
6,296
+2,775
286
$666K 0.06%
5,736
+1,455
287
$662K 0.06%
13,796
-3,174
288
$662K 0.06%
9,357
+580
289
$661K 0.06%
33,470
-4,945
290
$657K 0.06%
22,509
-1,214
291
$653K 0.06%
24,105
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292
$648K 0.06%
36,500
293
$646K 0.06%
9,150
+2,132
294
$645K 0.06%
21,481
+200
295
$640K 0.06%
12,761
+1,750
296
$635K 0.06%
5,087
+1
297
$633K 0.06%
10,919
+1,085
298
$631K 0.06%
2,127
+303
299
$621K 0.06%
28,290
-1,055
300
$621K 0.06%
23,685
10 11
12
13 14