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
326
$615K 0.05%
14,691
+354
327
$600K 0.05%
+10,523
328
$600K 0.05%
10,026
+1,452
329
$598K 0.05%
+9,728
330
$590K 0.05%
7,801
+328
331
$588K 0.05%
23,793
+7,175
332
$588K 0.05%
11,085
-27,947
333
$580K 0.05%
11,465
-50
334
$577K 0.05%
29,112
-302
335
$576K 0.05%
13,554
336
$575K 0.05%
37,440
+8,565
337
$574K 0.05%
8,340
-1,110
338
$573K 0.05%
20,568
+124
339
$573K 0.05%
18,436
+894
340
$572K 0.05%
44,808
+23,408
341
$570K 0.05%
12,307
342
$570K 0.05%
15,150
+8,436
343
$569K 0.05%
40,306
-3,440
344
$562K 0.05%
11,649
-6,131
345
$562K 0.05%
20,830
+1,350
346
$561K 0.05%
36,420
-3,500
347
$559K 0.05%
47,664
-5,048
348
$558K 0.05%
12,210
+988
349
$547K 0.05%
4,060
+365
350
$546K 0.05%
15,489
-273
12 13
14
15 16