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
551
$265K 0.02%
3,975
+424
552
$265K 0.02%
28,003
+16,514
553
$265K 0.02%
23,400
-6,500
554
$265K 0.02%
+13,557
555
$265K 0.02%
5,176
-46
556
$264K 0.02%
8,508
-1,675
557
$264K 0.02%
8,370
-341
558
$264K 0.02%
3,580
-30
559
$263K 0.02%
21,150
560
$259K 0.02%
5,615
-454
561
$259K 0.02%
5,536
-165
562
$259K 0.02%
10,115
-697
563
$258K 0.02%
5,140
-200
564
$257K 0.02%
+21,400
565
$257K 0.02%
6,942
+702
566
$257K 0.02%
9,040
-80,715
567
$257K 0.02%
11,254
+525
568
$254K 0.02%
+5,940
569
$254K 0.02%
2,777
-263
570
$253K 0.02%
25,723
-34,165
571
$253K 0.02%
5,357
+27
572
$251K 0.02%
20,950
+2,000
573
$250K 0.02%
7,090
-94
574
$250K 0.02%
4,470
575
$250K 0.02%
7,526
-350
21 22
23
24 25