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
301
$671K 0.06%
7,363
-670
302
$671K 0.06%
14,337
+8,439
303
$667K 0.06%
23,808
+1,422
304
$660K 0.06%
10,523
-356
305
$658K 0.06%
+38,810
306
$652K 0.06%
+15,853
307
$651K 0.06%
+16,909
308
$650K 0.06%
5,125
+422
309
$649K 0.06%
15,392
+4,320
310
$642K 0.06%
13,902
-1,087
311
$641K 0.06%
10,275
+1,977
312
$639K 0.06%
143,350
+2,500
313
$633K 0.06%
33,940
+5,990
314
$632K 0.06%
3,546
-268
315
$630K 0.06%
+11,468
316
$629K 0.06%
24,118
-2,729
317
$626K 0.06%
29,060
-1,832
318
$624K 0.06%
79,100
+12,400
319
$623K 0.06%
+10,250
320
$623K 0.06%
9,643
+4,343
321
$618K 0.06%
26,977
-43,992
322
$613K 0.05%
9,450
-262
323
$603K 0.05%
39,920
-197
324
$602K 0.05%
23,580
-22,308
325
$601K 0.05%
7,585
-1,613
11 12
13
14 15