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
451
$392K 0.03%
24,753
-600
452
$391K 0.03%
5,079
-201
453
$390K 0.03%
6,175
-700
454
$389K 0.03%
12,256
+830
455
$387K 0.03%
5,762
+1,787
456
$387K 0.03%
28,228
-4,100
457
$387K 0.03%
9,092
+21
458
$387K 0.03%
3,382
459
$387K 0.03%
11,092
+2,643
460
$386K 0.03%
22,736
+1,651
461
$385K 0.03%
29,126
+103
462
$383K 0.03%
8,830
+1,601
463
$381K 0.03%
13,672
+3,557
464
$380K 0.03%
6,310
+493
465
$380K 0.03%
26,080
+137
466
$379K 0.03%
6,500
-1,000
467
$378K 0.03%
8,840
+352
468
$377K 0.03%
1,863
-238
469
$377K 0.03%
14,979
+150
470
$377K 0.03%
13,129
+833
471
$376K 0.03%
8,213
+799
472
$376K 0.03%
30,933
-8,699
473
$375K 0.03%
9,248
-216
474
$375K 0.03%
99,698
+63,398
475
$374K 0.03%
+4,110
17 18
19
20 21