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
1
$32.1M 2.86%
257,229
+3,392
2
$30.4M 2.71%
397,428
+36,016
3
$27.2M 2.42%
235,727
+108,908
4
$26.9M 2.4%
288,964
+36,340
5
$21M 1.87%
262,158
+7,802
6
$18.1M 1.61%
205,140
+93,302
7
$17.6M 1.57%
421,928
+58,425
8
$17.5M 1.56%
875,616
+37,492
9
$15.5M 1.38%
190,657
-644
10
$15.2M 1.36%
236,732
-10,769
11
$14.5M 1.29%
143,136
+10,474
12
$14.2M 1.27%
76,871
+2,026
13
$13.5M 1.2%
201,257
+88,373
14
$12.3M 1.09%
134,186
-54,514
15
$11.3M 1.01%
102,564
+8,107
16
$10.5M 0.94%
280,436
+204,300
17
$9.93M 0.89%
138,930
+7,125
18
$9.8M 0.87%
52,771
+9,137
19
$9.16M 0.82%
110,511
-2,605
20
$9.13M 0.81%
341,897
+91
21
$9.11M 0.81%
82,750
-8,231
22
$9.02M 0.8%
176,570
+7,216
23
$8.91M 0.79%
49,673
+1,741
24
$8.85M 0.79%
83,153
-38,177
25
$8.82M 0.79%
73,558
+4,737
1
2 3 4 5