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
76
$3.06M 0.28%
72,564
+3,604
77
$3.02M 0.28%
37,097
+1,077
78
$2.95M 0.27%
11,074
-64,205
79
$2.89M 0.27%
30,234
-2,376
80
$2.89M 0.27%
33,882
-5,923
81
$2.76M 0.25%
23,037
+409
82
$2.76M 0.25%
21,601
+1,104
83
$2.72M 0.25%
34,246
-18,416
84
$2.7M 0.25%
83,476
-10,014
85
$2.67M 0.25%
23,104
+7,863
86
$2.62M 0.24%
59,023
+2,173
87
$2.61M 0.24%
34,398
-8,477
88
$2.59M 0.24%
25,461
-354
89
$2.58M 0.24%
35,933
+3,321
90
$2.57M 0.24%
40,308
-605
91
$2.57M 0.24%
39,196
-500
92
$2.57M 0.24%
24,249
+1,035
93
$2.57M 0.24%
38,980
-336
94
$2.52M 0.23%
47,489
-1,564
95
$2.5M 0.23%
24,101
+2,133
96
$2.5M 0.23%
99,940
+21,355
97
$2.45M 0.23%
122,734
-1,983
98
$2.44M 0.22%
50,315
-22,771
99
$2.42M 0.22%
45,300
+13,323
100
$2.41M 0.22%
65,660
+3,070
2 3
4
5 6