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
276
$754K 0.07%
19,512
+9,464
277
$753K 0.07%
9,140
+1,149
278
$753K 0.07%
42,924
-86,437
279
$751K 0.07%
16,070
+5,941
280
$750K 0.07%
17,032
-5,220
281
$748K 0.07%
9,459
+341
282
$741K 0.07%
27,902
+17,397
283
$733K 0.07%
84,455
-793
284
$732K 0.07%
41,940
-26,896
285
$728K 0.06%
20,088
-671
286
$726K 0.06%
34,384
+8,196
287
$723K 0.06%
75,075
+4,968
288
$720K 0.06%
27,664
-464
289
$718K 0.06%
56,000
-800
290
$713K 0.06%
15,989
-1,184
291
$713K 0.06%
71,481
-29,185
292
$706K 0.06%
21,173
-691
293
$703K 0.06%
5,308
+229
294
$702K 0.06%
9,909
+1,473
295
$699K 0.06%
52,655
-29,858
296
$698K 0.06%
13,093
-876
297
$697K 0.06%
49,003
+3,204
298
$695K 0.06%
6,091
-190
299
$687K 0.06%
84,609
-31,703
300
$674K 0.06%
15,050
-498
10 11
12
13 14