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
26
$8.66M 0.77%
324,065
+74,500
27
$8.44M 0.75%
170,185
+36,413
28
$8.28M 0.74%
61,577
+666
29
$7.96M 0.71%
94,375
+50,416
30
$7.75M 0.69%
95,180
+64,747
31
$7.64M 0.68%
93,706
-1,285
32
$7.57M 0.67%
63,720
+4,295
33
$7.52M 0.67%
304,360
+73,280
34
$7.48M 0.67%
120,179
+80,087
35
$7.46M 0.66%
81,675
+8,283
36
$7.31M 0.65%
148,601
+6,766
37
$7.22M 0.64%
326,032
+16,904
38
$7.09M 0.63%
97,692
+6,037
39
$6.7M 0.6%
78,397
-72,413
40
$6.58M 0.59%
63,016
-34,453
41
$6.2M 0.55%
187,174
-10,914
42
$6.12M 0.55%
73,997
-3,943
43
$5.72M 0.51%
59,682
-6,780
44
$5.68M 0.51%
138,378
+3,469
45
$5.59M 0.5%
74,208
+8,872
46
$5.57M 0.5%
68,262
+5,075
47
$5.51M 0.49%
47,399
-12,290
48
$5.42M 0.48%
194,687
-843
49
$5.32M 0.47%
38,962
+5,167
50
$5.16M 0.46%
145,440
-1,236
1
2
3 4 5