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
476
$278K 0.03%
21,254
477
$278K 0.03%
15,281
+533
478
$277K 0.03%
+8,344
479
$276K 0.03%
5,265
+12
480
$274K 0.03%
3,600
481
$273K 0.03%
8,116
+762
482
$271K 0.02%
5,118
+400
483
$271K 0.02%
9,345
484
$270K 0.02%
4,568
+150
485
$270K 0.02%
11,279
+718
486
$270K 0.02%
+9,253
487
$269K 0.02%
3,827
+5
488
$267K 0.02%
4,619
-826
489
$264K 0.02%
28,839
-2,247
490
$264K 0.02%
4,976
-400
491
$262K 0.02%
3,166
-15
492
$261K 0.02%
13,464
-5,219
493
$260K 0.02%
10,268
-2,587
494
$260K 0.02%
3,772
-4,990
495
$259K 0.02%
3,601
-13,940
496
$258K 0.02%
10,273
+3,000
497
$257K 0.02%
10,325
-4,000
498
$256K 0.02%
13,154
-2,917
499
$256K 0.02%
+2,229
500
$254K 0.02%
+5,010
18 19
20
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