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
476
$345K 0.03%
14,718
-10,705
477
$345K 0.03%
39,750
+1,880
478
$344K 0.03%
2,289
-141
479
$343K 0.03%
9,464
-374
480
$343K 0.03%
19,041
+1,041
481
$341K 0.03%
12,296
+1,084
482
$340K 0.03%
6,139
+57
483
$340K 0.03%
+6,315
484
$339K 0.03%
7,574
+2,494
485
$338K 0.03%
+10,686
486
$336K 0.03%
7,414
+187
487
$336K 0.03%
29,023
-5,486
488
$333K 0.03%
32,906
+5,050
489
$332K 0.03%
21,100
+7,000
490
$332K 0.03%
7,973
-70
491
$331K 0.03%
+7,671
492
$331K 0.03%
3,656
+424
493
$330K 0.03%
26,045
+125
494
$327K 0.03%
12,064
-1,168
495
$325K 0.03%
3,961
+141
496
$324K 0.03%
7,809
-2,300
497
$323K 0.03%
+12,527
498
$323K 0.03%
14,559
-150
499
$321K 0.03%
6,728
+1,696
500
$320K 0.03%
13,862
-2,507
18 19
20
21 22