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
51
$5.05M 0.44%
139,717
-5,723
52
$4.87M 0.42%
42,842
+630
53
$4.87M 0.42%
37,931
-1,031
54
$4.79M 0.41%
85,562
-7,070
55
$4.77M 0.41%
48,443
-11,239
56
$4.7M 0.41%
28,426
-1,984
57
$4.25M 0.37%
56,482
+3,968
58
$4.21M 0.36%
70,807
+3,097
59
$4.17M 0.36%
107,596
-172,840
60
$4.11M 0.35%
79,536
+72,808
61
$4.03M 0.35%
107,339
+1,108
62
$4.01M 0.35%
187,419
+56,268
63
$3.75M 0.32%
217,819
+27,166
64
$3.57M 0.31%
158,760
-398
65
$3.54M 0.31%
49,843
+8,768
66
$3.4M 0.29%
31,379
+3,802
67
$3.35M 0.29%
85,588
+30,244
68
$3.31M 0.29%
80,006
-1,760
69
$3.24M 0.28%
26,232
-397
70
$3.23M 0.28%
105,537
+2,259
71
$3.14M 0.27%
38,437
-79
72
$3.09M 0.27%
46,290
-1,563
73
$3.04M 0.26%
90,523
+306
74
$3.03M 0.26%
56,307
-867
75
$3M 0.26%
116,037
+682
1 2
3
4 5