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
26
$8.07M 0.74%
66,673
+63,551
27
$7.55M 0.69%
106,930
+397
28
$6.7M 0.62%
86,318
-6,363
29
$6.57M 0.6%
259,701
+10,691
30
$6.29M 0.58%
74,789
-403
31
$6.27M 0.58%
265,753
-73,659
32
$6.08M 0.56%
123,517
+34,554
33
$6.06M 0.56%
104,491
+36
34
$6.03M 0.55%
53,607
+7,176
35
$5.91M 0.54%
111,010
-908
36
$5.88M 0.54%
132,885
+585
37
$5.83M 0.54%
95,096
-238,972
38
$5.62M 0.52%
39,676
+679
39
$5.42M 0.5%
40,020
+189
40
$5.4M 0.5%
40,675
+944
41
$5.37M 0.49%
52,656
+737
42
$5.31M 0.49%
59,875
-577
43
$5.21M 0.48%
145,853
+1,784
44
$5.2M 0.48%
170,713
+9,908
45
$5.07M 0.47%
87,838
+4,324
46
$4.95M 0.46%
45,480
+33,109
47
$4.95M 0.45%
72,000
-534
48
$4.9M 0.45%
128,085
+8,460
49
$4.88M 0.45%
57,720
+27,326
50
$4.88M 0.45%
147,432
+11,289
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