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
1
$34.9M 3.01%
443,397
+45,969
2
$30.6M 2.63%
322,317
+33,353
3
$30.3M 2.61%
253,570
-3,659
4
$25.2M 2.17%
315,211
+53,053
5
$25.2M 2.17%
133,326
+56,455
6
$24.4M 2.1%
344,986
+108,254
7
$20.4M 1.75%
488,803
+66,875
8
$17.3M 1.49%
161,138
+77,985
9
$16.9M 1.45%
192,686
+114,289
10
$16.7M 1.44%
861,812
-13,804
11
$14.5M 1.25%
180,509
-10,148
12
$13.9M 1.2%
142,382
-754
13
$13.5M 1.16%
159,376
+64,196
14
$12.8M 1.11%
111,914
+9,350
15
$12.5M 1.08%
206,128
+156,898
16
$12.4M 1.07%
49,044
+38,009
17
$11.8M 1.02%
205,518
+144,972
18
$11.2M 0.97%
125,259
-79,881
19
$11.1M 0.96%
151,277
+12,347
20
$11M 0.95%
57,763
+4,992
21
$10.4M 0.9%
206,413
+36,228
22
$10.4M 0.89%
200,985
+24,415
23
$9.98M 0.86%
84,281
-151,446
24
$9.4M 0.81%
137,983
+127,460
25
$9.39M 0.81%
84,654
+1,904
1
2 3 4 5