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
401
$382K 0.04%
18,421
+376
402
$381K 0.04%
13,874
+334
403
$377K 0.03%
24,888
-959
404
$375K 0.03%
30,450
+1,500
405
$375K 0.03%
3,515
-788
406
$375K 0.03%
16,082
-206
407
$373K 0.03%
7,880
+444
408
$371K 0.03%
+50,939
409
$369K 0.03%
21,207
-8,907
410
$366K 0.03%
26,858
+515
411
$365K 0.03%
11,195
-100
412
$365K 0.03%
14,384
+2,596
413
$364K 0.03%
4,586
-2,765
414
$363K 0.03%
3,406
+980
415
$363K 0.03%
24,838
+4,561
416
$363K 0.03%
5,357
417
$362K 0.03%
5,625
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418
$361K 0.03%
237,375
+2,672
419
$360K 0.03%
4,598
+155
420
$360K 0.03%
9,125
+15
421
$356K 0.03%
6,764
422
$356K 0.03%
+6,574
423
$353K 0.03%
1,828
-940
424
$351K 0.03%
28,000
425
$350K 0.03%
6,636
+160
15 16
17
18 19