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
$1.09B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.2M
3
+$18.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$17.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.69M

Top Sells

1
+$23.4M
2
+$21.5M
3
+$17.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M

Sector Composition

1 Energy 5.68%
2 Healthcare 5.43%
3 Consumer Staples 4.73%
4 Technology 3.97%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.44%
77,967
+5,018
52
$4.82M 0.44%
52,767
-2,330
53
$4.72M 0.43%
25,580
+225
54
$4.63M 0.43%
57,642
+617
55
$4.51M 0.41%
39,859
+2,038
56
$4.38M 0.4%
94,930
+2,277
57
$4.33M 0.4%
36,567
-181,376
58
$4.08M 0.37%
45,198
-120
59
$4.06M 0.37%
74,668
+3,058
60
$4.04M 0.37%
241,220
-1,825
61
$4.04M 0.37%
157,737
62
$3.9M 0.36%
30,573
+1,643
63
$3.56M 0.33%
90,912
+4,190
64
$3.52M 0.32%
23,786
+2,790
65
$3.49M 0.32%
102,229
+1,509
66
$3.49M 0.32%
27,963
+1,830
67
$3.47M 0.32%
126,799
-3,140
68
$3.47M 0.32%
253,068
+8,024
69
$3.33M 0.31%
96,244
+692
70
$3.24M 0.3%
62,132
-10,863
71
$3.23M 0.3%
31,645
-2,281
72
$3.18M 0.29%
65,177
+1,257
73
$3.14M 0.29%
34,211
+19,952
74
$3.13M 0.29%
73,014
+9,726
75
$3.09M 0.28%
23,150
+1,196
1 2
3
4 5