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
151
$1.71M 0.15%
121,815
-8,345
152
$1.67M 0.15%
8,713
+492
153
$1.65M 0.15%
16,790
-1,721
154
$1.64M 0.15%
33,754
+1,424
155
$1.63M 0.15%
28,038
-36,286
156
$1.63M 0.15%
15,371
-405
157
$1.61M 0.14%
30,588
+1,923
158
$1.61M 0.14%
29,067
+1,607
159
$1.61M 0.14%
22,462
+4,727
160
$1.61M 0.14%
73,291
-5,529
161
$1.59M 0.14%
28,620
+13,092
162
$1.58M 0.14%
+27,630
163
$1.56M 0.14%
15,514
+846
164
$1.56M 0.14%
15,079
+461
165
$1.55M 0.14%
100,093
-54,995
166
$1.54M 0.14%
42,133
+3,674
167
$1.53M 0.14%
37,231
+16,256
168
$1.53M 0.14%
21,449
+4,518
169
$1.52M 0.14%
24,878
+2,737
170
$1.52M 0.14%
206,574
+127,326
171
$1.51M 0.13%
16,289
+2,611
172
$1.49M 0.13%
29,041
-3,204
173
$1.48M 0.13%
77,034
+7,252
174
$1.46M 0.13%
28,811
+6,150
175
$1.44M 0.13%
159,465
-56,211
5 6
7
8 9