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
601
$222K 0.02%
+2,917
602
$221K 0.02%
+3,723
603
$220K 0.02%
8,476
-98
604
$220K 0.02%
+5,180
605
$220K 0.02%
+1,915
606
$220K 0.02%
12,235
+839
607
$220K 0.02%
17,200
608
$220K 0.02%
+4,848
609
$217K 0.02%
4,438
-1,552
610
$216K 0.02%
6,714
-3,250
611
$215K 0.02%
10,387
-19,912
612
$214K 0.02%
+4,914
613
$214K 0.02%
4,034
-100
614
$213K 0.02%
+3,788
615
$213K 0.02%
+3,683
616
$213K 0.02%
+3,804
617
$213K 0.02%
16,100
618
$212K 0.02%
+2,769
619
$210K 0.02%
15,300
620
$209K 0.02%
+4,972
621
$205K 0.02%
+3,724
622
$204K 0.02%
+9,455
623
$204K 0.02%
+8,032
624
$203K 0.02%
+2,950
625
$203K 0.02%
+1,547
23 24
25
26 27