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
476
$372K 0.03%
13,910
+1,880
477
$372K 0.03%
20,508
-3,798
478
$368K 0.03%
14,910
-3,523
479
$366K 0.03%
+29,420
480
$365K 0.03%
13,090
+1,026
481
$363K 0.03%
49,580
-25,476
482
$363K 0.03%
23,400
+2,300
483
$363K 0.03%
7,688
-600
484
$362K 0.03%
10,839
-746
485
$362K 0.03%
18,118
+11,111
486
$362K 0.03%
13,518
-1,200
487
$360K 0.03%
19,744
-3,200
488
$360K 0.03%
13,654
+97
489
$359K 0.03%
8,523
+550
490
$358K 0.03%
10,263
+2,739
491
$358K 0.03%
38,491
-7,386
492
$358K 0.03%
8,594
-48
493
$358K 0.03%
4,594
+192
494
$357K 0.03%
13,144
-10,436
495
$356K 0.03%
7,162
+3,479
496
$356K 0.03%
39,750
497
$354K 0.03%
12,760
-4,356
498
$352K 0.03%
8,967
-1,121
499
$351K 0.03%
8,046
+3,074
500
$350K 0.03%
6,318
-174
18 19
20
21 22