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
451
$310K 0.03%
13,747
+7,311
452
$310K 0.03%
5,959
-3,207
453
$309K 0.03%
3,356
+2
454
$308K 0.03%
17,700
455
$307K 0.03%
11,693
-1,411
456
$305K 0.03%
26,855
-500
457
$304K 0.03%
31,025
+138
458
$303K 0.03%
9,784
+2,400
459
$302K 0.03%
5,995
-27,052
460
$302K 0.03%
232,475
+12,150
461
$301K 0.03%
5,653
-10,738
462
$301K 0.03%
32,540
-4,528
463
$300K 0.03%
14,755
-35,677
464
$299K 0.03%
9,148
+1,540
465
$297K 0.03%
10,460
-400
466
$296K 0.03%
14,061
-5,763
467
$296K 0.03%
3,812
+12
468
$296K 0.03%
21,163
+1,555
469
$293K 0.03%
15,509
-2,214
470
$293K 0.03%
22,532
-1,438
471
$292K 0.03%
7,334
+50
472
$291K 0.03%
19,188
-1,575
473
$285K 0.03%
+18,469
474
$282K 0.03%
30,961
-24
475
$281K 0.03%
5,383
+135
17 18
19
20 21