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
376
$439K 0.04%
15,741
+1,509
377
$436K 0.04%
14,125
378
$435K 0.04%
8,735
-157
379
$434K 0.04%
4,462
-3,218
380
$431K 0.04%
10,756
+150
381
$430K 0.04%
+11,439
382
$428K 0.04%
+6,490
383
$423K 0.04%
10,024
-993
384
$422K 0.04%
5,276
+127
385
$419K 0.04%
9,975
-1,320
386
$417K 0.04%
5,485
+365
387
$412K 0.04%
2,794
-1,150
388
$411K 0.04%
24,209
+5,210
389
$411K 0.04%
8,804
+2,864
390
$407K 0.04%
12,199
+151
391
$404K 0.04%
11,904
-1,720
392
$403K 0.04%
6,224
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393
$403K 0.04%
9,213
+1,419
394
$402K 0.04%
6,618
-1,580
395
$396K 0.04%
7,025
+1,644
396
$391K 0.04%
3,295
+468
397
$389K 0.04%
21,556
398
$389K 0.04%
1,263
+38
399
$383K 0.04%
33,339
+2,215
400
$383K 0.04%
6,227
14 15
16
17 18