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
726
– –
-15,989
727
– –
-16,790
728
– –
-4,393
729
– –
-91,507
730
– –
-5,520
731
– –
-8,938
732
– –
-11,060
733
– –
-45,028
734
– –
-20,950
735
– –
-8,508
736
– –
-35,808
737
– –
-8,032
738
– –
-6,765
739
– –
-11,468
740
– –
-16,241
741
– –
-24,409
742
– –
-5,751
743
– –
-3,042
744
– –
-11,509
745
– –
-34,751
746
– –
-4,470
747
– –
-33,084
748
– –
-28,038
749
– –
-13,902
750
– –
-9,040
27 28 29
30
31