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
626
$202K 0.02%
+7,775
627
$202K 0.02%
2,135
-235
628
$200K 0.02%
+3,700
629
$199K 0.02%
14,200
+1,300
630
$199K 0.02%
19,688
+249
631
$195K 0.02%
+12,772
632
$193K 0.02%
30,800
+2,500
633
$190K 0.02%
13,591
-1,170
634
$189K 0.02%
15,483
-2,202
635
$188K 0.02%
+7,240
636
$185K 0.02%
13,523
+1,052
637
$183K 0.02%
+10,804
638
$178K 0.02%
17,087
-449
639
$174K 0.02%
24,512
-671
640
$171K 0.02%
11,315
641
$165K 0.01%
12,624
642
$165K 0.01%
18,025
-8,400
643
$165K 0.01%
13,757
+2,600
644
$163K 0.01%
+7,954
645
$160K 0.01%
13,495
+500
646
$157K 0.01%
1,065
-100
647
$154K 0.01%
5,398
+1,801
648
$147K 0.01%
12,128
649
$139K 0.01%
+13,491
650
$138K 0.01%
4,050
24 25
26
27 28