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
676
$132K 0.01%
11,371
677
$130K 0.01%
2,131
678
$128K 0.01%
10,312
679
$128K 0.01%
40,094
+2
680
$127K 0.01%
61,388
+21,326
681
$127K 0.01%
14,742
+4,300
682
$124K 0.01%
10,700
683
$120K 0.01%
13,608
-239
684
$118K 0.01%
+25
685
$116K 0.01%
27,425
686
$113K 0.01%
4,582
+725
687
$111K 0.01%
+10,529
688
$106K 0.01%
11,561
+903
689
$104K 0.01%
1,336
690
$102K 0.01%
+1,700
691
$99K 0.01%
8,585
-150
692
$99K 0.01%
1,178
-69
693
$98K 0.01%
22,608
694
$97K 0.01%
32,538
-3,000
695
$87K 0.01%
17,396
+4,021
696
$87K 0.01%
82,200
-7,100
697
$86K 0.01%
+11,787
698
$83K 0.01%
15,192
699
$82K 0.01%
12,485
+68
700
$78K 0.01%
16,134
+3,500
26 27
28
29 30