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
401
$460K 0.04%
22,780
+3,921
402
$459K 0.04%
37,175
+300
403
$454K 0.04%
4,403
+172
404
$453K 0.04%
10,171
+1,123
405
$451K 0.04%
12,705
+4,307
406
$451K 0.04%
8,572
+185
407
$449K 0.04%
10,002
+2,906
408
$448K 0.04%
9,832
+1,179
409
$446K 0.04%
2,707
+349
410
$446K 0.04%
35,138
+21,381
411
$445K 0.04%
20,700
-561
412
$444K 0.04%
56,832
+21,465
413
$442K 0.04%
11,854
-810
414
$440K 0.04%
6,223
+881
415
$439K 0.04%
57,932
+3,962
416
$438K 0.04%
5,306
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417
$437K 0.04%
11,917
-3,936
418
$436K 0.04%
5,171
-238
419
$434K 0.04%
9,685
+2,014
420
$434K 0.04%
3,481
+1,566
421
$428K 0.04%
21,165
+500
422
$426K 0.04%
5,041
+1,331
423
$426K 0.04%
41,500
-75
424
$425K 0.04%
8,829
+1,269
425
$424K 0.04%
5,094
+346
15 16
17
18 19