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
676
$92K 0.01%
22,608
+248
677
$90K 0.01%
36,300
-19,453
678
$90K 0.01%
10,442
-11,815
679
$82K 0.01%
12,417
+31
680
$82K 0.01%
15,192
+500
681
$80K 0.01%
+15,175
682
$80K 0.01%
1,247
+83
683
$79K 0.01%
+40,062
684
$79K 0.01%
15,103
-450
685
$76K 0.01%
12,249
686
$76K 0.01%
3,857
-1,031
687
$75K 0.01%
1,336
-357
688
$72K 0.01%
89,300
689
$68K 0.01%
10,000
690
$68K 0.01%
13,375
-6,500
691
$68K 0.01%
12,634
+950
692
$66K 0.01%
7,916
-250
693
$66K 0.01%
21,025
-50
694
$58K 0.01%
975
-150
695
$56K 0.01%
616,625
-250,000
696
$46K ﹤0.01%
+11,850
697
$42K ﹤0.01%
11,475
698
$41K ﹤0.01%
20
699
$26K ﹤0.01%
18,449
-5,532
700
$21K ﹤0.01%
82
26 27
28
29 30