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
76
$2.97M 0.26%
57,540
+781
77
$2.94M 0.25%
41,053
+3,705
78
$2.87M 0.25%
203,118
+8,431
79
$2.84M 0.24%
101,888
-3,587
80
$2.83M 0.24%
76,926
-3,202
81
$2.82M 0.24%
44,939
-2,647
82
$2.77M 0.24%
152,507
-25,614
83
$2.74M 0.24%
45,250
-12,792
84
$2.71M 0.23%
+65,860
85
$2.69M 0.23%
197,004
+16,264
86
$2.66M 0.23%
109,529
+75,145
87
$2.65M 0.23%
43,878
+368
88
$2.65M 0.23%
64,378
+434
89
$2.64M 0.23%
42,877
+32,627
90
$2.52M 0.22%
23,331
+4,179
91
$2.52M 0.22%
29,822
-64,553
92
$2.49M 0.21%
35,435
+5
93
$2.48M 0.21%
49,413
-480
94
$2.47M 0.21%
105,207
-33,279
95
$2.46M 0.21%
59,211
-18,470
96
$2.44M 0.21%
33,016
+161
97
$2.41M 0.21%
45,794
-4,718
98
$2.39M 0.21%
62,468
+2,062
99
$2.39M 0.21%
39,954
+7,025
100
$2.33M 0.2%
127,277
+11,187
2 3
4
5 6