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
326
$545K 0.05%
10,975
+457
327
$545K 0.05%
9,576
-257,336
328
$541K 0.05%
6,134
-8
329
$538K 0.05%
54,300
-9,700
330
$534K 0.05%
12,625
-1,125
331
$533K 0.05%
18,650
+400
332
$532K 0.05%
4,274
+704
333
$530K 0.05%
12,738
+2,270
334
$527K 0.05%
7,388
+1,213
335
$527K 0.05%
12,163
-1,530
336
$526K 0.05%
12,482
-2,107
337
$525K 0.05%
20,356
-104
338
$524K 0.05%
6,877
-1,202
339
$524K 0.05%
2,813
+916
340
$520K 0.05%
56,011
-1,049
341
$516K 0.05%
37,508
342
$515K 0.05%
56,686
-3,187
343
$513K 0.05%
46,550
-300
344
$511K 0.05%
39,165
-3,846
345
$511K 0.05%
23,910
+1,517
346
$511K 0.05%
7,091
+486
347
$511K 0.05%
18,364
-1,860
348
$509K 0.05%
11,275
-128
349
$508K 0.05%
2,566
-226
350
$504K 0.05%
13,596
-74,048
12 13
14
15 16