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
176
$1.44M 0.13%
13,332
+837
177
$1.43M 0.13%
17,923
-27,595
178
$1.43M 0.13%
12,997
+1,033
179
$1.42M 0.13%
43,924
+1,008
180
$1.42M 0.13%
63,945
+541
181
$1.41M 0.13%
18,489
+4,118
182
$1.41M 0.13%
88,645
-934
183
$1.38M 0.12%
12,482
-850
184
$1.38M 0.12%
34,274
+153
185
$1.38M 0.12%
16,816
+466
186
$1.35M 0.12%
18,347
+634
187
$1.34M 0.12%
40,520
-79,901
188
$1.34M 0.12%
20,211
+5,992
189
$1.34M 0.12%
18,648
+2,927
190
$1.33M 0.12%
17,578
-393
191
$1.31M 0.12%
15,706
-2,238
192
$1.3M 0.12%
55,076
+17,031
193
$1.27M 0.11%
11,509
-1,182
194
$1.26M 0.11%
31,468
-2,278
195
$1.26M 0.11%
128,679
-33,365
196
$1.25M 0.11%
20,904
-3,516
197
$1.25M 0.11%
30,478
-2,968
198
$1.25M 0.11%
46,523
+2,157
199
$1.22M 0.11%
10,227
+87
200
$1.22M 0.11%
+6,609
6 7
8
9 10