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
351
$526K 0.05%
9,190
-34
352
$526K 0.05%
29,414
+341
353
$523K 0.05%
99,050
+3,500
354
$522K 0.05%
11,413
+95
355
$521K 0.05%
10,305
+944
356
$509K 0.05%
38,517
-1,811
357
$508K 0.05%
7,885
+352
358
$505K 0.05%
25,867
-3,096
359
$504K 0.04%
2,598
+90
360
$503K 0.04%
4,883
+50
361
$502K 0.04%
5,626
+1,569
362
$499K 0.04%
12,664
+4,882
363
$498K 0.04%
9,776
-1,185
364
$493K 0.04%
11,000
-200
365
$492K 0.04%
54,430
-15,635
366
$491K 0.04%
+6,765
367
$491K 0.04%
24,273
-30,078
368
$490K 0.04%
7,558
-1,690
369
$490K 0.04%
8,387
+833
370
$488K 0.04%
12,062
-2,400
371
$487K 0.04%
17,113
+1,805
372
$483K 0.04%
11,222
+2,772
373
$482K 0.04%
6,786
+139
374
$481K 0.04%
53,459
-24,416
375
$477K 0.04%
4,080
+850
13 14
15
16 17