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
251
$890K 0.08%
38,811
-5,522
252
$887K 0.08%
+8,342
253
$879K 0.08%
9,462
+4,707
254
$871K 0.08%
13,783
+1,314
255
$870K 0.08%
51,002
-866
256
$869K 0.08%
42,966
-57,980
257
$868K 0.08%
106,800
+1,950
258
$867K 0.08%
24,081
-108
259
$865K 0.08%
26,028
+1,289
260
$859K 0.08%
23,991
-528
261
$857K 0.08%
5,072
+497
262
$851K 0.08%
10,116
-6,098
263
$845K 0.08%
+43,430
264
$844K 0.08%
8,487
-201
265
$838K 0.07%
14,837
-1,166
266
$820K 0.07%
16,260
-3,717
267
$818K 0.07%
42,352
-8,288
268
$817K 0.07%
38,112
+2,958
269
$796K 0.07%
21,334
+78
270
$795K 0.07%
11,116
+196
271
$793K 0.07%
8,779
-409
272
$793K 0.07%
42,621
+1,341
273
$782K 0.07%
4,395
-205
274
$779K 0.07%
10,003
+566
275
$765K 0.07%
86,600
-2,050
9 10
11
12 13