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
576
$169K 0.02%
11,447
577
$167K 0.02%
17,986
-8,300
578
$167K 0.02%
103,716
579
$167K 0.02%
3,006
580
$162K 0.01%
+14,250
581
$159K 0.01%
+11,705
582
$152K 0.01%
+76
583
$149K 0.01%
14,001
+688
584
$145K 0.01%
20,589
-7,108
585
$136K 0.01%
10,570
-309
586
$133K 0.01%
12,885
+93
587
$131K 0.01%
2,220
588
$130K 0.01%
+10,981
589
$127K 0.01%
1,537
590
$125K 0.01%
19,738
-9,000
591
$125K 0.01%
23,795
-1,950
592
$123K 0.01%
16,446
-400
593
$122K 0.01%
37,326
594
$118K 0.01%
+4,571
595
$116K 0.01%
16,066
+2,200
596
$114K 0.01%
80,700
-18,000
597
$114K 0.01%
10,876
598
$96K 0.01%
10,275
-650
599
$96K 0.01%
14,083
-2,412
600
$95K 0.01%
5,600
+867
22 23
24
25 26