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
176
$1.37M 0.12%
167,800
+61,000
177
$1.37M 0.12%
17,602
+24
178
$1.35M 0.12%
11,915
-567
179
$1.35M 0.12%
20,403
+1,709
180
$1.34M 0.12%
+49,186
181
$1.33M 0.11%
38,992
-1,528
182
$1.33M 0.11%
56,478
+1,402
183
$1.3M 0.11%
30,005
-473
184
$1.29M 0.11%
43,623
-1,737
185
$1.28M 0.11%
31,126
+11,614
186
$1.27M 0.11%
14,458
-1,831
187
$1.27M 0.11%
21,930
-11,990
188
$1.27M 0.11%
21,421
+248
189
$1.25M 0.11%
46,061
+1,114
190
$1.25M 0.11%
132
+35
191
$1.24M 0.11%
8,311
-285
192
$1.24M 0.11%
12,127
+798
193
$1.24M 0.11%
55,749
+6,453
194
$1.23M 0.11%
18,650
-21,562
195
$1.23M 0.11%
36,811
-8,183
196
$1.22M 0.11%
11,618
-26
197
$1.22M 0.11%
85,284
+10,950
198
$1.22M 0.1%
118,192
-10,487
199
$1.22M 0.1%
49,218
+31,381
200
$1.21M 0.1%
15,160
-1,656
6 7
8
9 10