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
501
$253K 0.02%
+5,706
502
$252K 0.02%
+17,377
503
$252K 0.02%
2,496
-599
504
$246K 0.02%
4,289
-306
505
$245K 0.02%
8,215
-896
506
$243K 0.02%
5,037
-398
507
$241K 0.02%
4,544
+612
508
$241K 0.02%
161
+2
509
$239K 0.02%
5,559
-824
510
$235K 0.02%
2,530
511
$234K 0.02%
8,274
-4,340
512
$234K 0.02%
2,106
-25
513
$233K 0.02%
11,827
-3,175
514
$233K 0.02%
12,410
515
$232K 0.02%
7,712
+38
516
$232K 0.02%
+3,035
517
$232K 0.02%
3,200
518
$230K 0.02%
+7,031
519
$229K 0.02%
7,822
-10,929
520
$228K 0.02%
20,512
+1,256
521
$228K 0.02%
19,094
-1,012
522
$228K 0.02%
6,865
-490
523
$226K 0.02%
23,116
-3,490
524
$225K 0.02%
38,609
-47
525
$225K 0.02%
+7,372
19 20
21
22 23