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
126
$1.99M 0.17%
115,400
+2,800
127
$1.95M 0.17%
109,333
-7,661
128
$1.92M 0.17%
23,791
+835
129
$1.89M 0.16%
17,883
-45,133
130
$1.88M 0.16%
16,966
+3,634
131
$1.85M 0.16%
25,208
+9,609
132
$1.83M 0.16%
122,470
+655
133
$1.83M 0.16%
15,894
+2,897
134
$1.81M 0.16%
16,722
+1,208
135
$1.79M 0.15%
46,119
-2,988
136
$1.79M 0.15%
25,287
+1,034
137
$1.77M 0.15%
34,664
-41,916
138
$1.75M 0.15%
67,740
-8,123
139
$1.74M 0.15%
230,904
+24,330
140
$1.73M 0.15%
31,281
+2,240
141
$1.72M 0.15%
68,980
-64,370
142
$1.71M 0.15%
103,693
+3,600
143
$1.71M 0.15%
18,541
-352
144
$1.71M 0.15%
31,957
+1,369
145
$1.7M 0.15%
46,332
-1,813
146
$1.69M 0.15%
22,878
+1,429
147
$1.67M 0.14%
20,203
-2,649
148
$1.66M 0.14%
+25,306
149
$1.65M 0.14%
15,513
+6,155
150
$1.64M 0.14%
59,221
+1,398
4 5
6
7 8