NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$12M
2
+$7.77M
3
+$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.77M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.02M

Top Sells

1
+$8.79M
2
+$6.69M
3
+$6.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.57M

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
701
$14K ﹤0.01%
400
-360
702
$5K ﹤0.01%
2,600
703
$5K ﹤0.01%
48,040
704
$4K ﹤0.01%
1,817
705
$1K ﹤0.01%
10,000
706
– –
-5,700
707
– –
-4,108
708
– –
-12,000
709
– –
-9,811
710
– –
-2,043
711
– –
-6,834
712
– –
-27,594
713
– –
-3,596
714
– –
-2,264
715
– –
-7,137
716
– –
-5,934
717
– –
-294
718
– –
-13,778
719
– –
-4,015
720
– –
-5,533
721
– –
-10,761
722
– –
-5,864
723
– –
-15,840
724
– –
-7,798
725
– –
-25,509
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