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
426
$401K 0.04%
11,582
+203
427
$400K 0.04%
22,944
-2,428
428
$400K 0.04%
2,101
-50
429
$400K 0.04%
4,808
-1,300
430
$399K 0.04%
13,785
+1,785
431
$399K 0.04%
4,748
+31
432
$399K 0.04%
53,009
-26,386
433
$397K 0.04%
+8,628
434
$396K 0.04%
+53,970
435
$394K 0.04%
16,275
-1,770
436
$394K 0.04%
9,440
437
$393K 0.04%
10,403
+3,637
438
$393K 0.04%
3,382
-48
439
$392K 0.03%
6,656
440
$392K 0.03%
5,261
-114
441
$392K 0.03%
6,600
+695
442
$391K 0.03%
+1,708
443
$388K 0.03%
10,088
-3,194
444
$388K 0.03%
8,642
-5
445
$388K 0.03%
8,339
+1,564
446
$387K 0.03%
15,938
-8,823
447
$386K 0.03%
5,355
-325
448
$386K 0.03%
27,164
+504
449
$385K 0.03%
5,342
+205
450
$385K 0.03%
7,046
-101
16 17
18
19 20