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
301
$620K 0.06%
20,168
-1,016
302
$618K 0.06%
12,631
-11,671
303
$608K 0.06%
29,000
-1,150
304
$607K 0.06%
19,675
-2,374
305
$602K 0.06%
32,000
306
$601K 0.06%
9,795
-171
307
$599K 0.06%
6,778
-1,128
308
$597K 0.05%
39,000
+3,000
309
$595K 0.05%
18,504
-56,810
310
$594K 0.05%
19,705
-4,292
311
$590K 0.05%
18,378
+470
312
$590K 0.05%
47,426
+2,776
313
$590K 0.05%
3,708
+102
314
$589K 0.05%
13,326
+2,343
315
$585K 0.05%
59,437
+2,316
316
$584K 0.05%
12,472
-1,031
317
$580K 0.05%
2,504
+196
318
$579K 0.05%
11,473
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319
$578K 0.05%
7,798
+500
320
$563K 0.05%
76,268
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321
$561K 0.05%
15,560
-156
322
$558K 0.05%
5,975
-1,461
323
$557K 0.05%
154,370
-241
324
$554K 0.05%
5,003
-1,247
325
$554K 0.05%
5,336
11 12
13
14 15