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
51
$5.05M 0.45%
92,632
+18,392
52
$5.04M 0.45%
432,668
-4,792
53
$5.03M 0.45%
30,410
-42,543
54
$4.95M 0.44%
42,212
+3,396
55
$4.93M 0.44%
351,076
-198,731
56
$4.86M 0.43%
52,261
+3,611
57
$4.83M 0.43%
56,220
+14,421
58
$4.46M 0.4%
45,028
-86,644
59
$4.22M 0.38%
52,514
-288
60
$4.21M 0.38%
188,778
-76,503
61
$4.09M 0.36%
106,231
-3,472
62
$4.09M 0.36%
73,795
-16,415
63
$3.98M 0.36%
67,710
+5,369
64
$3.95M 0.35%
129,956
+100,296
65
$3.88M 0.35%
76,580
+27,308
66
$3.83M 0.34%
76,776
+29,840
67
$3.54M 0.32%
34,751
+30,047
68
$3.46M 0.31%
58,042
-105,544
69
$3.38M 0.3%
29,621
-4,101
70
$3.37M 0.3%
60,546
-104,314
71
$3.31M 0.3%
35,251
+8,140
72
$3.24M 0.29%
77,681
-7,274
73
$3.23M 0.29%
26,629
-264
74
$3.15M 0.28%
80,128
+2,696
75
$3.13M 0.28%
159,158
+94,289
1 2
3
4 5