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
$1.12B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.21M
3
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.93M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.27M

Top Sells

1
+$8.58M
2
+$7.04M
3
+$6.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.81M

Sector Composition

1 Energy 7.95%
2 Consumer Staples 4.49%
3 Technology 3.62%
4 Healthcare 3.57%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.09%
74,334
+5,778
227
$1.02M 0.09%
26,978
+7,107
228
$993K 0.09%
27,788
+10,120
229
$982K 0.09%
45,360
+1,209
230
$978K 0.09%
13,965
+7,463
231
$977K 0.09%
9,358
+550
232
$968K 0.09%
32,690
+10,034
233
$965K 0.09%
23,937
+171
234
$956K 0.09%
25,015
-2,415
235
$956K 0.09%
21,750
+150
236
$954K 0.09%
7,815
+547
237
$953K 0.09%
33,004
+22,310
238
$951K 0.08%
+73,653
239
$934K 0.08%
+50,135
240
$933K 0.08%
37,456
-786
241
$933K 0.08%
13,361
-1,658
242
$930K 0.08%
10,708
-1,028
243
$929K 0.08%
10,011
+4,450
244
$928K 0.08%
20,179
-556
245
$926K 0.08%
11,589
-133
246
$922K 0.08%
17,780
+227
247
$915K 0.08%
82,343
+14,787
248
$900K 0.08%
6,635
+96
249
$894K 0.08%
9,900
-108
250
$893K 0.08%
70,283
+14,707
8 9
10
11 12