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
426
$350K 0.03%
4,921
-4,526
427
$348K 0.03%
14,239
-364
428
$347K 0.03%
4,324
+1
429
$347K 0.03%
10,140
+488
430
$344K 0.03%
6,384
-646
431
$344K 0.03%
12,235
+2,758
432
$342K 0.03%
23,655
-612
433
$341K 0.03%
29,141
-4,346
434
$336K 0.03%
7,852
+621
435
$335K 0.03%
9,086
+262
436
$334K 0.03%
7,318
+304
437
$334K 0.03%
25,059
+800
438
$333K 0.03%
+7,816
439
$332K 0.03%
6,923
-1,114
440
$331K 0.03%
10,947
+124
441
$329K 0.03%
7,930
-159
442
$327K 0.03%
11,564
+36
443
$325K 0.03%
18,264
444
$324K 0.03%
+12,961
445
$323K 0.03%
3,475
-72
446
$321K 0.03%
3,355
-193
447
$318K 0.03%
2,703
+80
448
$318K 0.03%
5,294
+1,388
449
$313K 0.03%
13,524
-46,788
450
$311K 0.03%
5,673
-1,848
16 17
18
19 20