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
151
$1.62M 0.15%
26,728
-10,758
152
$1.62M 0.15%
20,124
-4,924
153
$1.61M 0.15%
91,066
-632
154
$1.59M 0.15%
+28,940
155
$1.59M 0.15%
34,634
+10,366
156
$1.57M 0.14%
12,322
-357
157
$1.56M 0.14%
29,450
+5,236
158
$1.55M 0.14%
66,336
-1,972
159
$1.54M 0.14%
18,089
-5,537
160
$1.5M 0.14%
12,099
+1,832
161
$1.5M 0.14%
38,402
+2,359
162
$1.48M 0.14%
19,910
+630
163
$1.48M 0.14%
74,388
-20,024
164
$1.48M 0.14%
51,818
-1,707
165
$1.46M 0.13%
6,662
-323
166
$1.46M 0.13%
16,304
+570
167
$1.43M 0.13%
13,647
+364
168
$1.41M 0.13%
58,688
-755
169
$1.4M 0.13%
20,218
+2,937
170
$1.4M 0.13%
29,344
-359
171
$1.39M 0.13%
11,078
-3
172
$1.37M 0.13%
9,409
-4,394
173
$1.36M 0.13%
8,414
+2,227
174
$1.35M 0.12%
93,969
+2,224
175
$1.34M 0.12%
34,114
-12,153
5 6
7
8 9