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
201
$1.21M 0.11%
44,947
+1,194
202
$1.21M 0.11%
8,596
+2,930
203
$1.2M 0.11%
41,249
-8,502
204
$1.18M 0.11%
29,515
+20,640
205
$1.17M 0.1%
32,444
+13,686
206
$1.16M 0.1%
11,644
+301
207
$1.16M 0.1%
12,786
+237
208
$1.15M 0.1%
27,748
-2,486
209
$1.15M 0.1%
28,934
-1,699
210
$1.15M 0.1%
13,780
+8,950
211
$1.14M 0.1%
56,960
-18,680
212
$1.12M 0.1%
21,179
-2,200
213
$1.1M 0.1%
11,329
+815
214
$1.08M 0.1%
+15,599
215
$1.08M 0.1%
21,793
-169
216
$1.08M 0.1%
49,296
+4,808
217
$1.08M 0.1%
35,808
-9,091
218
$1.08M 0.1%
21,173
+2,903
219
$1.07M 0.1%
18,694
+573
220
$1.07M 0.1%
20,879
-7,739
221
$1.05M 0.09%
13,944
+393
222
$1.05M 0.09%
97
-29
223
$1.05M 0.09%
11,048
+1,284
224
$1.05M 0.09%
29,023
+11,845
225
$1.04M 0.09%
9,514
+1,141
7 8
9
10 11