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
576
$249K 0.02%
+23,443
577
$248K 0.02%
+23,050
578
$244K 0.02%
3,567
+19
579
$244K 0.02%
3,617
+149
580
$244K 0.02%
3,064
-90
581
$243K 0.02%
+3,870
582
$243K 0.02%
+6,850
583
$242K 0.02%
+27,792
584
$241K 0.02%
6,443
-325
585
$240K 0.02%
4,410
+22
586
$240K 0.02%
6,972
-62
587
$238K 0.02%
5,395
+518
588
$237K 0.02%
+8,206
589
$236K 0.02%
5,742
-165
590
$236K 0.02%
+3,481
591
$235K 0.02%
13,780
-400
592
$231K 0.02%
3,300
-200
593
$231K 0.02%
5,534
+35
594
$226K 0.02%
+9,229
595
$226K 0.02%
+5,751
596
$225K 0.02%
+7,700
597
$225K 0.02%
+6,348
598
$223K 0.02%
4,393
-4,615
599
$223K 0.02%
3,711
-1,362
600
$222K 0.02%
+3,042
22 23
24
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