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
351
$500K 0.05%
6,456
-806
352
$498K 0.05%
8,358
-1,102
353
$497K 0.05%
17,620
+2,412
354
$497K 0.05%
3,136
+203
355
$493K 0.05%
+33,967
356
$489K 0.04%
11,171
-1,219
357
$485K 0.04%
13,555
+741
358
$484K 0.04%
9,807
-23
359
$483K 0.04%
4,918
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360
$483K 0.04%
19,872
361
$481K 0.04%
+6,340
362
$474K 0.04%
7,834
-794
363
$473K 0.04%
20,418
364
$473K 0.04%
24,049
+881
365
$470K 0.04%
13,595
-12,780
366
$469K 0.04%
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-26
367
$468K 0.04%
13,461
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368
$463K 0.04%
42,945
369
$462K 0.04%
14,041
+324
370
$458K 0.04%
39,120
371
$453K 0.04%
8,326
+1,263
372
$451K 0.04%
11,617
+360
373
$448K 0.04%
24,293
-132,987
374
$447K 0.04%
9,751
-2,235
375
$439K 0.04%
10,466
+652
13 14
15
16 17