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
376
$498K 0.04%
11,701
-585
377
$498K 0.04%
7,465
+865
378
$491K 0.04%
7,543
+3,673
379
$490K 0.04%
5,348
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380
$488K 0.04%
4,989
+373
381
$486K 0.04%
27,909
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382
$486K 0.04%
+16,926
383
$485K 0.04%
9,617
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384
$481K 0.04%
12,700
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385
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15,182
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386
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44,761
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$476K 0.04%
9,582
-194
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$475K 0.04%
29,241
-21,761
389
$474K 0.04%
35,200
390
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49,580
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393
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10,864
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16,275
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396
$463K 0.04%
5,317
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397
$463K 0.04%
11,042
+5,508
398
$461K 0.04%
101,134
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399
$461K 0.04%
4,582
-368
400
$460K 0.04%
5,270
+37
14 15
16
17 18