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
376
$476K 0.04%
4,616
+598
377
$476K 0.04%
9,224
+4,286
378
$474K 0.04%
408
+10
379
$474K 0.04%
16,950
380
$473K 0.04%
19,480
+1,630
381
$468K 0.04%
5,409
+236
382
$465K 0.04%
17,116
+1,741
383
$464K 0.04%
39,632
-22,639
384
$463K 0.04%
24,306
+4,826
385
$461K 0.04%
19,707
+1,629
386
$458K 0.04%
8,574
-606
387
$457K 0.04%
18,433
-5,228
388
$456K 0.04%
21,261
-500
389
$454K 0.04%
7,500
+500
390
$453K 0.04%
32,328
-1,100
391
$453K 0.04%
8,995
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392
$448K 0.04%
4,274
+917
393
$445K 0.04%
35,200
394
$444K 0.04%
24,409
+1,119
395
$441K 0.04%
4,950
-3,745
396
$440K 0.04%
6,681
-530
397
$438K 0.04%
8,779
+272
398
$438K 0.04%
5,268
+423
399
$436K 0.04%
14,210
-160
400
$436K 0.04%
3,093
-99
14 15
16
17 18