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
$1.03B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$7.96M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.59M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.31M

Top Sells

1
+$11.4M
2
+$6.23M
3
+$5.67M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$4.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M

Sector Composition

1 Energy 7.94%
2 Consumer Staples 4.49%
3 Technology 3.41%
4 Healthcare 3.33%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$943K 0.09%
116,312
-5,144
227
$936K 0.09%
8,808
-33,716
228
$932K 0.09%
19,410
+12,216
229
$930K 0.09%
11,736
+3,198
230
$928K 0.09%
16,003
-10,572
231
$926K 0.09%
18,270
+1,732
232
$918K 0.09%
22,252
-15,616
233
$914K 0.09%
27,430
+7,314
234
$912K 0.09%
72,324
+1,401
235
$907K 0.09%
44,151
+11,380
236
$898K 0.09%
14,219
+2,938
237
$896K 0.09%
21,600
238
$892K 0.09%
10,008
+95
239
$886K 0.09%
101,218
+54,703
240
$886K 0.09%
20,975
+8,584
241
$873K 0.08%
23,766
+2,951
242
$868K 0.08%
11,722
+1,168
243
$867K 0.08%
68,556
+5,370
244
$851K 0.08%
17,553
+2,268
245
$843K 0.08%
7,268
+2,023
246
$839K 0.08%
6,539
+3,584
247
$839K 0.08%
24,189
+20,861
248
$836K 0.08%
28,817
+4,351
249
$832K 0.08%
21,256
+9,886
250
$828K 0.08%
17,173
-15,716
8 9
10
11 12