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
451
$384K 0.03%
9,048
-305
452
$383K 0.03%
7,560
-20,482
453
$383K 0.03%
6,600
+200
454
$382K 0.03%
11,426
-150
455
$382K 0.03%
11,585
-1,837
456
$378K 0.03%
11,000
-727
457
$378K 0.03%
25,943
+8,235
458
$378K 0.03%
3,065
+121
459
$375K 0.03%
18,859
-841
460
$374K 0.03%
8,288
+2,000
461
$373K 0.03%
+10,250
462
$369K 0.03%
8,488
-1,607
463
$368K 0.03%
17,860
464
$367K 0.03%
11,558
+3,417
465
$367K 0.03%
14,829
+373
466
$367K 0.03%
2,772
-57
467
$365K 0.03%
9,071
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468
$362K 0.03%
8,653
+321
469
$358K 0.03%
6,492
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470
$355K 0.03%
2,358
-215
471
$355K 0.03%
4,763
-255
472
$353K 0.03%
69
+8
473
$348K 0.03%
26,780
474
$346K 0.03%
21,085
-11,702
475
$346K 0.03%
5,817
+520
17 18
19
20 21