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
26
$9.38M 0.81%
50,721
+1,048
27
$9.31M 0.8%
334,580
+10,515
28
$9.3M 0.8%
348,285
+6,388
29
$9.1M 0.78%
109,928
+16,222
30
$8.79M 0.76%
106,260
-4,251
31
$8.68M 0.75%
343,352
+38,992
32
$8.1M 0.7%
65,037
+1,317
33
$8.03M 0.69%
126,329
+6,150
34
$7.92M 0.68%
63,495
+1,918
35
$7.66M 0.66%
77,930
-3,745
36
$7.59M 0.65%
86,535
+30,315
37
$7.38M 0.64%
154,244
+5,643
38
$7.23M 0.62%
84,395
+16,133
39
$7.11M 0.61%
95,984
-1,708
40
$6.73M 0.58%
99,306
-101,951
41
$6.54M 0.56%
158,983
+20,605
42
$6.54M 0.56%
75,788
+1,791
43
$6.41M 0.55%
181,914
-5,260
44
$6.36M 0.55%
83,806
+9,598
45
$5.99M 0.52%
63,756
+11,495
46
$5.5M 0.47%
436,426
+3,758
47
$5.46M 0.47%
236,396
-89,636
48
$5.29M 0.46%
54,431
+19,180
49
$5.21M 0.45%
104,622
+27,846
50
$5.09M 0.44%
40,940
-6,459
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