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
101
$2.55M 0.23%
43,510
-388
102
$2.49M 0.22%
60,406
+15,454
103
$2.49M 0.22%
32,855
+7,269
104
$2.44M 0.22%
2,949
-130
105
$2.44M 0.22%
35,430
+166
106
$2.4M 0.21%
49,893
+1,273
107
$2.37M 0.21%
180,740
+9,216
108
$2.33M 0.21%
88,656
-768
109
$2.31M 0.21%
22,775
+20,451
110
$2.3M 0.21%
23,645
-45
111
$2.28M 0.2%
+91,507
112
$2.26M 0.2%
58,640
+1,820
113
$2.25M 0.2%
67,628
+2,072
114
$2.22M 0.2%
33,910
-738
115
$2.17M 0.19%
57,116
-3,113
116
$2.14M 0.19%
116,090
+1,261
117
$2.11M 0.19%
109,884
+3,069
118
$2.07M 0.18%
55,344
+13,744
119
$2.07M 0.18%
23,249
+5,379
120
$2.07M 0.18%
19,152
+1,391
121
$2.06M 0.18%
24,406
+1,416
122
$2.05M 0.18%
35,829
-1,767
123
$2.05M 0.18%
92,754
+4,440
124
$2.05M 0.18%
95,759
+7,825
125
$2.03M 0.18%
39,032
-7,111
3 4
5
6 7