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
501
$319K 0.03%
+7,050
502
$318K 0.03%
23,405
-21,027
503
$316K 0.03%
11,948
+951
504
$315K 0.03%
36,525
505
$314K 0.03%
4,757
-1,774
506
$313K 0.03%
7,229
-621
507
$312K 0.03%
7,524
-104
508
$310K 0.03%
5,409
-159
509
$308K 0.03%
33,595
-13,225
510
$307K 0.03%
3,710
-388
511
$307K 0.03%
4,320
+104
512
$306K 0.03%
9,666
-99
513
$302K 0.03%
83,246
-66,250
514
$302K 0.03%
12,267
-4,110
515
$301K 0.03%
4,402
+269
516
$300K 0.03%
24,850
+1,050
517
$300K 0.03%
18,921
+300
518
$300K 0.03%
1,114
+96
519
$299K 0.03%
12,030
-322
520
$299K 0.03%
7,495
-395
521
$296K 0.03%
11,937
+300
522
$296K 0.03%
14,500
-14,500
523
$295K 0.03%
28,875
-1,110
524
$294K 0.03%
10,955
+689
525
$293K 0.03%
8,071
-1,949
19 20
21
22 23