NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$12M
2
+$7.77M
3
+$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.77M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.02M

Top Sells

1
+$8.79M
2
+$6.69M
3
+$6.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.57M

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
526
$291K 0.03%
9,634
527
$291K 0.03%
3,592
+605
528
$289K 0.03%
7,259
-268
529
$289K 0.03%
6,152
530
$287K 0.03%
8,938
-7,555
531
$287K 0.03%
11,160
-456
532
$286K 0.03%
23,259
-23,057
533
$284K 0.03%
22,176
-227
534
$284K 0.03%
11,570
+2,445
535
$283K 0.03%
+6,680
536
$283K 0.03%
3,881
+27
537
$281K 0.03%
9,002
-2,295
538
$278K 0.02%
+5,363
539
$278K 0.02%
8,398
+1,284
540
$278K 0.02%
+8,449
541
$277K 0.02%
3,288
+2
542
$277K 0.02%
5,793
-1,698
543
$273K 0.02%
12,588
-1,319
544
$272K 0.02%
25,050
+700
545
$272K 0.02%
+8,508
546
$272K 0.02%
+35,367
547
$269K 0.02%
7,096
-96
548
$267K 0.02%
3,866
+96
549
$267K 0.02%
2,593
+665
550
$266K 0.02%
4,689
-38
20 21
22
23 24