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
1
$37M 3.4%
175,773
+88,957
2
$32.4M 2.98%
281,671
+167,342
3
$26.3M 2.42%
882,824
+670,624
4
$24.7M 2.27%
295,864
-18,503
5
$23.2M 2.13%
759,948
+1,780
6
$22.2M 2.04%
421,013
-19,829
7
$21.6M 1.99%
195,482
-2,024
8
$20.1M 1.85%
208,197
+4,398
9
$19.9M 1.83%
520,947
+2,580
10
$19.8M 1.82%
474,436
-49,144
11
$19.2M 1.76%
252,577
+234,767
12
$18.4M 1.69%
284,412
-19,010
13
$17.3M 1.59%
159,344
+66,650
14
$16.9M 1.56%
212,104
+6,216
15
$14.8M 1.36%
191,972
+2,954
16
$13.3M 1.22%
62,923
-925
17
$12.5M 1.15%
115,901
+27,293
18
$10.5M 0.97%
122,421
+10,890
19
$10.1M 0.93%
86,641
-202
20
$9.8M 0.9%
135,632
+20,036
21
$8.76M 0.8%
299,330
+1,895
22
$8.44M 0.78%
83,844
+584
23
$8.36M 0.77%
60,863
+1,068
24
$8.19M 0.75%
104,109
+3,243
25
$8.17M 0.75%
45,744
+16,036
1
2 3 4 5