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
526
$225K 0.02%
7,832
-4,834
527
$225K 0.02%
31,500
528
$224K 0.02%
+3,711
529
$222K 0.02%
+2,167
530
$222K 0.02%
15,136
+9
531
$222K 0.02%
13,709
+3,190
532
$221K 0.02%
16,600
533
$221K 0.02%
7,300
534
$221K 0.02%
4,674
+236
535
$221K 0.02%
+3,152
536
$220K 0.02%
+4,144
537
$219K 0.02%
3,476
-23
538
$219K 0.02%
+6,318
539
$218K 0.02%
29,555
-1,060
540
$217K 0.02%
14,527
541
$216K 0.02%
+17,220
542
$216K 0.02%
5,046
543
$215K 0.02%
3,730
-11
544
$214K 0.02%
6,095
545
$213K 0.02%
5,883
-210
546
$212K 0.02%
20,644
+7,900
547
$212K 0.02%
18,378
-7,160
548
$212K 0.02%
22,655
+3,180
549
$211K 0.02%
2,169
-80
550
$211K 0.02%
2,037
-3,330
20 21
22
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