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
601
$93K 0.01%
+11,300
602
$89K 0.01%
10,065
-1,684
603
$88K 0.01%
14,946
+50
604
$87K 0.01%
3,960
-2,050
605
$86K 0.01%
5,836
-8
606
$78K 0.01%
14,692
607
$72K 0.01%
19,469
-8,800
608
$70K 0.01%
32,006
+3,400
609
$70K 0.01%
24,687
-4,680
610
$47K ﹤0.01%
+10,000
611
$41K ﹤0.01%
49,334
-501
612
$40K ﹤0.01%
+11,000
613
$26K ﹤0.01%
3,023
614
$25K ﹤0.01%
10,344
+159
615
$20K ﹤0.01%
659
616
$19K ﹤0.01%
38,875
617
$12K ﹤0.01%
3,483
+333
618
$12K ﹤0.01%
1,264
619
$9K ﹤0.01%
32,885
620
$3K ﹤0.01%
3,000
621
– –
-7,352
622
– –
-11,363
623
– –
-20,827
624
– –
-24,725
625
– –
-981
23 24
25
26 27