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
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
– –
-10,761
710
– –
-5,591
711
– –
-4,051
712
– –
-9,811
713
– –
-2,043
714
– –
-21,340
715
– –
-6,834
716
– –
-27,594
717
– –
-3,596
718
– –
-2,264
719
– –
-7,137
720
– –
-5,934
721
– –
-294
722
– –
-13,778
723
– –
-4,015
724
– –
-5,533
725
– –
-15,840
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