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
201
$1.2M 0.1%
21,745
+566
202
$1.18M 0.1%
29,889
+955
203
$1.18M 0.1%
13,171
-18,966
204
$1.18M 0.1%
36,008
+3,318
205
$1.18M 0.1%
28,412
-8,819
206
$1.18M 0.1%
21,105
+926
207
$1.16M 0.1%
14,424
+480
208
$1.16M 0.1%
10,384
+157
209
$1.16M 0.1%
28,975
-540
210
$1.14M 0.1%
12,630
-156
211
$1.13M 0.1%
49,650
+19,120
212
$1.12M 0.1%
15,006
+1,226
213
$1.12M 0.1%
27,265
+2,250
214
$1.11M 0.1%
31,203
-1,241
215
$1.1M 0.1%
11,662
+1,546
216
$1.1M 0.1%
85,883
+12,230
217
$1.1M 0.09%
11,112
+64
218
$1.09M 0.09%
54,385
+4,250
219
$1.08M 0.09%
28,571
+783
220
$1.07M 0.09%
5,563
-1,046
221
$1.07M 0.09%
8,764
+3,456
222
$1.07M 0.09%
24,957
+9,565
223
$1.07M 0.09%
15,700
+13,877
224
$1.04M 0.09%
24,084
+147
225
$1.03M 0.09%
20,827
-52
7 8
9
10 11