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
201
$1.08M 0.1%
9,624
+764
202
$1.08M 0.1%
22,666
+286
203
$1.07M 0.1%
56,270
+2,293
204
$1.07M 0.1%
43,293
-1,538
205
$1.06M 0.1%
19,472
+1,448
206
$1.05M 0.1%
70,452
+39,825
207
$1.04M 0.1%
18,367
+1,003
208
$1.03M 0.09%
19,392
+14,726
209
$1.02M 0.09%
12,621
-8,596
210
$1.02M 0.09%
42,085
-4,301
211
$1.01M 0.09%
9,774
+608
212
$1.01M 0.09%
8,612
-200
213
$1.01M 0.09%
44,623
-259
214
$1.01M 0.09%
22,790
-989
215
$991K 0.09%
73,036
+2,562
216
$985K 0.09%
12,573
-552
217
$963K 0.09%
17,850
+660
218
$957K 0.09%
16,712
+1,343
219
$952K 0.09%
7,571
-328
220
$945K 0.09%
5,383
-1,437
221
$940K 0.09%
8,526
-191
222
$935K 0.09%
23,847
+7,560
223
$933K 0.09%
71,000
+51,000
224
$928K 0.09%
60,090
-5,055
225
$916K 0.08%
21,499
+341
7 8
9
10 11