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
501
$349K 0.03%
+3,765
502
$347K 0.03%
12,062
+1,107
503
$346K 0.03%
6,652
+337
504
$345K 0.03%
9,634
505
$345K 0.03%
7,360
-214
506
$344K 0.03%
22,564
+388
507
$342K 0.03%
34,335
-2,190
508
$336K 0.03%
7,709
+1,029
509
$336K 0.03%
2,798
-70,760
510
$335K 0.03%
3,212
+147
511
$335K 0.03%
12,014
+1,328
512
$334K 0.03%
10,813
-6,015
513
$332K 0.03%
6,596
+803
514
$332K 0.03%
6,499
+2,465
515
$332K 0.03%
6,133
+770
516
$331K 0.03%
25,300
-1,480
517
$330K 0.03%
4,802
-2,756
518
$329K 0.03%
26,045
519
$328K 0.03%
11,562
+402
520
$327K 0.03%
22,931
-474
521
$326K 0.03%
3,214
-19,561
522
$324K 0.03%
32,106
-800
523
$322K 0.03%
3,389
-203
524
$321K 0.03%
5,641
-498
525
$321K 0.03%
4,389
+69
19 20
21
22 23