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
76
$3.11M 0.28%
133,350
+45,690
77
$3.1M 0.28%
138,486
+8,912
78
$3.07M 0.27%
178,121
-24,212
79
$3.05M 0.27%
81,766
+588
80
$3.02M 0.27%
56,759
+2,707
81
$3M 0.27%
103,278
+7,277
82
$3M 0.27%
115,355
+1,248
83
$2.99M 0.27%
190,653
+25,164
84
$2.98M 0.27%
105,475
+15,348
85
$2.95M 0.26%
38,516
+118
86
$2.95M 0.26%
68,624
-11,350
87
$2.93M 0.26%
47,853
-42
88
$2.86M 0.26%
49,230
+9,826
89
$2.84M 0.25%
32,137
-6,113
90
$2.83M 0.25%
27,577
+2,242
91
$2.77M 0.25%
131,151
+98,451
92
$2.74M 0.24%
57,174
+7,283
93
$2.69M 0.24%
40,212
+4,779
94
$2.69M 0.24%
90,217
+810
95
$2.69M 0.24%
11,035
-1,086
96
$2.66M 0.24%
50,512
-41,560
97
$2.64M 0.24%
41,075
+1,008
98
$2.63M 0.23%
37,348
+9,830
99
$2.58M 0.23%
47,586
-3,129
100
$2.57M 0.23%
63,944
+236
2 3
4
5 6