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
551
$211K 0.02%
13,415
552
$211K 0.02%
3,236
-494
553
$211K 0.02%
5,146
-7,809
554
$210K 0.02%
10,999
+629
555
$209K 0.02%
+142
556
$208K 0.02%
4,625
+27
557
$208K 0.02%
1,663
558
$207K 0.02%
6,155
-2,800
559
$206K 0.02%
19,384
-5,209
560
$206K 0.02%
12,697
-4,916
561
$203K 0.02%
5,219
-1,466
562
$202K 0.02%
37,483
-1,054
563
$201K 0.02%
20,045
-777
564
$201K 0.02%
15,294
565
$201K 0.02%
4,142
+542
566
$200K 0.02%
4,440
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$196K 0.02%
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568
$193K 0.02%
11,250
569
$192K 0.02%
42,750
+4,500
570
$183K 0.02%
15,714
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571
$183K 0.02%
720
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572
$182K 0.02%
27,500
-3,000
573
$175K 0.02%
19,352
-200
574
$174K 0.02%
14,453
+2,855
575
$171K 0.02%
25
21 22
23
24 25