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
426
$424K 0.04%
7,951
+456
427
$421K 0.04%
11,374
-133
428
$415K 0.04%
5,261
429
$415K 0.04%
4,732
+771
430
$411K 0.04%
15,969
+3,442
431
$410K 0.04%
13,535
-250
432
$410K 0.04%
12,371
-332
433
$410K 0.04%
6,400
-200
434
$409K 0.04%
51,250
-1,759
435
$407K 0.04%
5,693
+338
436
$407K 0.04%
41,411
-12,048
437
$405K 0.03%
5,630
+2,330
438
$404K 0.03%
9,576
+1,237
439
$403K 0.03%
10,133
-270
440
$403K 0.03%
10,456
441
$401K 0.03%
13,979
-300
442
$401K 0.03%
12,017
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443
$400K 0.03%
18,734
-307
444
$400K 0.03%
4,708
-100
445
$399K 0.03%
7,046
446
$398K 0.03%
7,250
+200
447
$397K 0.03%
10,525
+3,675
448
$397K 0.03%
2,572
-200
449
$394K 0.03%
17,860
450
$392K 0.03%
2,308
+19
16 17
18
19 20