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
126
$1.89M 0.17%
79,838
-1,600
127
$1.89M 0.17%
21,599
+550
128
$1.89M 0.17%
88,164
-2,059
129
$1.89M 0.17%
93,721
+2,209
130
$1.86M 0.17%
29,590
-413
131
$1.83M 0.17%
+51,055
132
$1.82M 0.17%
20,664
+3,459
133
$1.81M 0.17%
16,632
-898
134
$1.8M 0.17%
27,252
+4,125
135
$1.79M 0.16%
124,981
-1,403
136
$1.78M 0.16%
+22,362
137
$1.77M 0.16%
45,177
+14,319
138
$1.76M 0.16%
14,262
+11,251
139
$1.76M 0.16%
+31,644
140
$1.75M 0.16%
20,609
+14,264
141
$1.75M 0.16%
160,527
+14,836
142
$1.74M 0.16%
11,097
+339
143
$1.71M 0.16%
+29,649
144
$1.68M 0.15%
15,234
+130
145
$1.68M 0.15%
33,345
+15,151
146
$1.67M 0.15%
39,774
+2,290
147
$1.66M 0.15%
61,199
+332
148
$1.65M 0.15%
23,845
+16,466
149
$1.64M 0.15%
39,192
+3,652
150
$1.63M 0.15%
40,209
-22
4 5
6
7 8