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
351
$544K 0.05%
10,730
-146
352
$542K 0.05%
10,268
+1,044
353
$539K 0.05%
7,669
-216
354
$535K 0.05%
1,727
+196
355
$528K 0.05%
+13,638
356
$526K 0.05%
17,626
-23,623
357
$526K 0.05%
4,883
358
$525K 0.05%
4,596
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359
$523K 0.05%
37,794
-723
360
$521K 0.04%
17,643
+9,437
361
$521K 0.04%
2,292
-306
362
$520K 0.04%
3,106
-440
363
$518K 0.04%
7,453
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364
$517K 0.04%
7,620
+59
365
$515K 0.04%
4,573
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366
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11,000
367
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140,850
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368
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15,052
-1,968
369
$509K 0.04%
18,153
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370
$507K 0.04%
14,927
-6,246
371
$506K 0.04%
7,335
-2,574
372
$503K 0.04%
3,953
+1,360
373
$502K 0.04%
17,113
374
$501K 0.04%
+6,447
375
$501K 0.04%
3,199
+106
13 14
15
16 17