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
626
$215K 0.02%
20,259
+3,172
627
$214K 0.02%
+4,059
628
$214K 0.02%
+4,440
629
$213K 0.02%
4,391
-1,145
630
$213K 0.02%
+3,042
631
$212K 0.02%
+13,676
632
$212K 0.02%
3,588
-200
633
$212K 0.02%
+1,918
634
$212K 0.02%
+5,400
635
$212K 0.02%
17,483
+2,000
636
$211K 0.02%
+8,716
637
$210K 0.02%
3,736
+13
638
$209K 0.02%
12,614
+1,810
639
$208K 0.02%
6,608
-2,394
640
$208K 0.02%
+1,649
641
$207K 0.02%
9,787
+1,833
642
$206K 0.02%
+8,686
643
$206K 0.02%
2,135
644
$205K 0.02%
4,360
-1,255
645
$205K 0.02%
4,140
-1,255
646
$204K 0.02%
12,380
-1,400
647
$203K 0.02%
14,200
648
$201K 0.02%
21,446
-1,997
649
$200K 0.02%
2,900
-800
650
$187K 0.02%
29,300
-1,500
24 25
26
27 28