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
151
$1.61M 0.14%
24,871
-7
152
$1.6M 0.14%
8,714
+1
153
$1.6M 0.14%
26,882
+5,978
154
$1.58M 0.14%
46,232
+2,308
155
$1.57M 0.14%
14,873
-206
156
$1.56M 0.13%
15,904
+533
157
$1.55M 0.13%
28,992
-75
158
$1.54M 0.13%
20,105
+1,616
159
$1.54M 0.13%
20,326
+1,678
160
$1.53M 0.13%
19,168
+1,245
161
$1.52M 0.13%
28,372
-248
162
$1.51M 0.13%
36,645
+2,371
163
$1.51M 0.13%
20,460
-3,946
164
$1.5M 0.13%
39,632
-2,501
165
$1.49M 0.13%
68,273
+25,307
166
$1.48M 0.13%
29,054
+243
167
$1.47M 0.13%
88,857
+212
168
$1.47M 0.13%
22,169
+1,958
169
$1.46M 0.13%
24,713
-49,082
170
$1.44M 0.12%
17,923
-424
171
$1.43M 0.12%
72,687
-4,347
172
$1.41M 0.12%
15,852
-7,397
173
$1.41M 0.12%
61,365
-2,580
174
$1.4M 0.12%
149,797
-9,668
175
$1.39M 0.12%
32,173
-36,451
5 6
7
8 9