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
526
$318K 0.03%
+29,292
527
$317K 0.03%
13,755
-2,183
528
$316K 0.03%
+6,063
529
$313K 0.03%
5,380
-4,631
530
$313K 0.03%
60,340
-38,710
531
$311K 0.03%
23,259
532
$309K 0.03%
+2,309
533
$309K 0.03%
7,213
-6,511
534
$308K 0.03%
5,303
-106
535
$307K 0.03%
3,622
-34
536
$305K 0.03%
6,909
-900
537
$304K 0.03%
6,887
+947
538
$303K 0.03%
19,208
+287
539
$302K 0.03%
12,048
-540
540
$302K 0.03%
31,795
-1,800
541
$302K 0.03%
14,500
542
$301K 0.03%
6,078
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543
$301K 0.03%
5,362
+1,558
544
$300K 0.03%
4,738
+49
545
$299K 0.03%
9,104
+1,033
546
$298K 0.03%
+8,357
547
$296K 0.03%
59
-10
548
$294K 0.03%
25,550
+2,500
549
$294K 0.03%
24,250
-600
550
$291K 0.03%
+8,401
20 21
22
23 24