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
176
$1.31M 0.12%
28,697
-367
177
$1.3M 0.12%
76,384
-11,477
178
$1.29M 0.12%
20,479
-372
179
$1.29M 0.12%
35,370
-11,301
180
$1.28M 0.12%
31,344
-8,465
181
$1.28M 0.12%
28,254
-10,930
182
$1.27M 0.12%
20,949
+111
183
$1.27M 0.12%
29,484
-806
184
$1.27M 0.12%
73,066
+1,719
185
$1.26M 0.12%
32,828
+441
186
$1.26M 0.12%
23,568
+2,985
187
$1.22M 0.11%
17,746
+1,007
188
$1.21M 0.11%
82,852
-213
189
$1.21M 0.11%
21,890
+13,642
190
$1.2M 0.11%
10,237
+2,125
191
$1.19M 0.11%
10,984
-63
192
$1.18M 0.11%
32,988
+2,300
193
$1.18M 0.11%
53,035
+1,783
194
$1.14M 0.1%
22,859
+369
195
$1.12M 0.1%
+67,598
196
$1.11M 0.1%
30,517
197
$1.11M 0.1%
17,325
-627
198
$1.09M 0.1%
20,764
-1,224
199
$1.09M 0.1%
55,920
-3,990
200
$1.09M 0.1%
13,821
+496
6 7
8
9 10