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
326
$597K 0.05%
40,258
+5,250
327
$597K 0.05%
52,712
-29,096
328
$595K 0.05%
8,424
-89
329
$595K 0.05%
81,938
-6,000
330
$594K 0.05%
16,646
+196
331
$593K 0.05%
+11,460
332
$592K 0.05%
33,836
-10,343
333
$589K 0.05%
20,998
-1,272
334
$584K 0.05%
13,724
+2,345
335
$583K 0.05%
11,515
-1,843
336
$574K 0.05%
12,307
-467
337
$565K 0.05%
10,876
338
$564K 0.05%
43,746
-28,578
339
$561K 0.05%
30,530
+1,240
340
$554K 0.05%
75,056
-1,794
341
$553K 0.05%
17,542
+4,672
342
$552K 0.05%
17,020
+176
343
$551K 0.05%
20,444
-476
344
$549K 0.05%
15,762
+382
345
$534K 0.05%
12,286
+4,032
346
$533K 0.05%
7,561
-191
347
$533K 0.05%
13,554
+2,178
348
$531K 0.05%
22,963
+13,458
349
$531K 0.05%
7,473
-18
350
$528K 0.05%
3,695
-295
12 13
14
15 16