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
101
$2.31M 0.2%
59,855
+1,215
102
$2.25M 0.19%
87,663
-993
103
$2.25M 0.19%
66,088
-1,540
104
$2.22M 0.19%
81,298
+6,792
105
$2.2M 0.19%
114,673
+9,917
106
$2.19M 0.19%
22,419
-1,226
107
$2.19M 0.19%
43,964
+5,822
108
$2.18M 0.19%
112,206
+2,322
109
$2.14M 0.18%
33,290
-620
110
$2.12M 0.18%
46,335
+7,604
111
$2.09M 0.18%
50,866
-6,250
112
$2.09M 0.18%
98,714
+2,955
113
$2.08M 0.18%
82,081
+9,398
114
$2.08M 0.18%
32,220
+1,861
115
$2.08M 0.18%
17,874
-11,747
116
$2.07M 0.18%
38,033
+2,204
117
$2.05M 0.18%
47,001
+2,982
118
$2.04M 0.18%
27,016
+4,554
119
$2.03M 0.17%
74,537
+880
120
$2.03M 0.17%
88,877
-99,901
121
$2.02M 0.17%
91,410
-1,344
122
$2.01M 0.17%
19,613
-2,126
123
$2M 0.17%
24,018
+227
124
$2M 0.17%
17,964
+1,432
125
$2M 0.17%
37,988
+26,528
3 4
5
6 7