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
101
$2.37M 0.22%
283,254
+9,762
102
$2.34M 0.21%
23,464
+3
103
$2.33M 0.21%
32,132
+6,686
104
$2.33M 0.21%
72,700
+17,460
105
$2.3M 0.21%
21,095
+1,954
106
$2.27M 0.21%
+53,224
107
$2.27M 0.21%
40,246
-914
108
$2.26M 0.21%
25,769
-1,767
109
$2.26M 0.21%
20,084
-908
110
$2.23M 0.2%
59,960
-16
111
$2.22M 0.2%
27,605
-604
112
$2.19M 0.2%
81,867
-8,728
113
$2.11M 0.19%
69,075
+7,449
114
$2.11M 0.19%
18,503
+15,736
115
$2.1M 0.19%
68,068
-208
116
$2.08M 0.19%
38,136
-5,200
117
$2.06M 0.19%
44,966
+200
118
$2.04M 0.19%
27,772
+4,544
119
$2.02M 0.19%
38,512
+14,378
120
$2.02M 0.19%
45,458
-1,096
121
$2M 0.18%
118,038
+1,176
122
$1.99M 0.18%
50,385
-1,810
123
$1.97M 0.18%
24,777
+801
124
$1.95M 0.18%
39,856
+35,283
125
$1.95M 0.18%
124,961
-679
3 4
5
6 7