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
651
$184K 0.02%
+18,343
652
$183K 0.02%
137,500
-3,500
653
$182K 0.02%
+10,875
654
$181K 0.02%
+673
655
$178K 0.02%
18,025
656
$177K 0.02%
16,793
-2,895
657
$177K 0.02%
24,581
+69
658
$176K 0.02%
13,100
-3,000
659
$172K 0.01%
12,320
+372
660
$170K 0.01%
1,025
-40
661
$170K 0.01%
5,482
+84
662
$170K 0.01%
11,490
-2,101
663
$169K 0.01%
13,795
+300
664
$168K 0.01%
11,315
665
$166K 0.01%
14,479
+988
666
$161K 0.01%
12,624
667
$158K 0.01%
4,050
668
$152K 0.01%
12,128
669
$150K 0.01%
+16,125
670
$149K 0.01%
+15,234
671
$146K 0.01%
45,337
+931
672
$142K 0.01%
1,594
+163
673
$141K 0.01%
3,700
+550
674
$138K 0.01%
14,710
+2,000
675
$132K 0.01%
15,725
+816
25 26
27
28 29