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
301
$691K 0.06%
24,129
+9,919
302
$689K 0.06%
7,495
+132
303
$688K 0.06%
49,894
-2,761
304
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4,249
-146
305
$681K 0.06%
29,486
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306
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22,532
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307
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7,832
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308
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8,588
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309
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13,808
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310
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311
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312
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313
$649K 0.06%
74,281
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314
$645K 0.06%
10,989
-3,848
315
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17,017
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317
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80,138
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318
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23,247
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319
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320
$633K 0.05%
7,392
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321
$622K 0.05%
31,862
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322
$618K 0.05%
10,306
+1
323
$615K 0.05%
17,658
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324
$615K 0.05%
26,352
-625
325
$615K 0.05%
9,945
+755
11 12
13
14 15