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
576
$252K 0.02%
3,568
+1
577
$252K 0.02%
3,666
-200
578
$249K 0.02%
4,506
+96
579
$247K 0.02%
+4,787
580
$247K 0.02%
9,807
-2,460
581
$247K 0.02%
+5,816
582
$247K 0.02%
8,398
-1,268
583
$247K 0.02%
10,863
-3,696
584
$247K 0.02%
10,778
-476
585
$246K 0.02%
3,502
+21
586
$244K 0.02%
5,632
+452
587
$244K 0.02%
5,742
588
$244K 0.02%
3,516
-64
589
$243K 0.02%
5,503
+589
590
$242K 0.02%
10,007
+1,531
591
$241K 0.02%
+4,024
592
$240K 0.02%
9,590
-1,980
593
$240K 0.02%
16,921
+3,398
594
$240K 0.02%
16,800
-400
595
$239K 0.02%
19,050
-2,100
596
$238K 0.02%
+9,920
597
$237K 0.02%
+5,579
598
$237K 0.02%
26,628
-1,164
599
$235K 0.02%
+4,008
600
$235K 0.02%
2,858
-59
22 23
24
25 26