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
651
$136K 0.01%
44,406
-6,419
652
$136K 0.01%
141,000
+34,200
653
$135K 0.01%
18,315
+7,100
654
$134K 0.01%
+7,007
655
$134K 0.01%
+11,060
656
$131K 0.01%
16,241
-8,592
657
$130K 0.01%
11,371
-803
658
$129K 0.01%
2,131
+120
659
$128K 0.01%
12,300
-1,200
660
$127K 0.01%
10,130
661
$125K 0.01%
14,803
-20,130
662
$124K 0.01%
40,092
-500
663
$123K 0.01%
1,431
+214
664
$123K 0.01%
10,312
665
$121K 0.01%
10,700
666
$118K 0.01%
14,909
-3,300
667
$116K 0.01%
+12,535
668
$115K 0.01%
12,710
-5,000
669
$114K 0.01%
13,847
-211
670
$113K 0.01%
1,823
-1,414
671
$112K 0.01%
27,425
672
$102K 0.01%
8,735
+1,590
673
$101K 0.01%
35,538
+905
674
$99K 0.01%
10,658
-1,822
675
$94K 0.01%
3,150
25 26
27
28 29