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
551
$289K 0.02%
+7,734
552
$289K 0.02%
4,359
+742
553
$289K 0.02%
14,263
+2,028
554
$287K 0.02%
+8,148
555
$283K 0.02%
5,440
+300
556
$282K 0.02%
10,881
-1,056
557
$282K 0.02%
7,834
+744
558
$281K 0.02%
7,972
-398
559
$280K 0.02%
+19,982
560
$279K 0.02%
2,795
+18
561
$278K 0.02%
11,293
-2,569
562
$277K 0.02%
8,476
-32
563
$275K 0.02%
9,322
-23,682
564
$275K 0.02%
+10,145
565
$275K 0.02%
5,357
566
$272K 0.02%
7,787
+547
567
$267K 0.02%
27,604
-399
568
$265K 0.02%
3,500
+550
569
$262K 0.02%
6,443
570
$261K 0.02%
22,900
-500
571
$261K 0.02%
7,187
-72
572
$260K 0.02%
10,176
+721
573
$260K 0.02%
5,402
-750
574
$256K 0.02%
4,651
-525
575
$253K 0.02%
+10,370
21 22
23
24 25