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
401
$433K 0.04%
9,319
+81
402
$429K 0.04%
6,875
+1,438
403
$428K 0.04%
16,828
+8,843
404
$427K 0.04%
1,531
-100
405
$427K 0.04%
5,520
-1,868
406
$422K 0.04%
5,233
+540
407
$417K 0.04%
17,837
-38,197
408
$416K 0.04%
14,279
-673
409
$415K 0.04%
8,017
-6,000
410
$415K 0.04%
10,456
+56
411
$414K 0.04%
3,856
-477
412
$412K 0.04%
+5,280
413
$412K 0.04%
20,665
-650
414
$412K 0.04%
36,875
+6,075
415
$412K 0.04%
41,575
+2,600
416
$411K 0.04%
4,231
-1,051
417
$411K 0.04%
+15,231
418
$409K 0.04%
11,507
-867
419
$408K 0.04%
45,877
-55,341
420
$408K 0.04%
+26,100
421
$406K 0.04%
+10,421
422
$406K 0.04%
16,618
+5,600
423
$406K 0.04%
25,353
-3,296
424
$404K 0.04%
6,555
+1,350
425
$403K 0.04%
12,703
-1,876
15 16
17
18 19