NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$10.4M
2
+$9.65M
3
+$9.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.46M

Top Sells

1
+$17.5M
2
+$11.8M
3
+$8.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.74M

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
701
$76K 0.01%
14,546
-557
702
$74K 0.01%
23,100
+2,075
703
$69K 0.01%
10,000
704
$68K 0.01%
12,249
705
$59K 0.01%
+10,939
706
$47K ﹤0.01%
975
707
$38K ﹤0.01%
20
708
$38K ﹤0.01%
11,475
709
$36K ﹤0.01%
16,250
-2,199
710
$27K ﹤0.01%
+996
711
$16K ﹤0.01%
48,040
712
$14K ﹤0.01%
400
713
$9K ﹤0.01%
3,000
+400
714
$8K ﹤0.01%
1,817
715
$2K ﹤0.01%
10,000
716
– –
-18,315
717
– –
-11,509
718
– –
-34,751
719
– –
-4,470
720
– –
-3,711
721
– –
-33,084
722
– –
-28,038
723
– –
-26,100
724
– –
-14,803
725
– –
-15,175
27 28
29
30 31