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
251
$828K 0.08%
29,660
-7,084
252
$826K 0.08%
24,739
+3,169
253
$815K 0.08%
9,764
+3,736
254
$813K 0.08%
20,759
+6,451
255
$806K 0.08%
9,198
+474
256
$804K 0.08%
8,688
+2,137
257
$798K 0.08%
44,179
+4,372
258
$791K 0.08%
9,188
+3,361
259
$776K 0.08%
55,576
-7,581
260
$768K 0.07%
77,875
-4,323
261
$762K 0.07%
+56,800
262
$756K 0.07%
24,519
+6,873
263
$753K 0.07%
5,666
+731
264
$751K 0.07%
+88,650
265
$749K 0.07%
67,556
+8,485
266
$748K 0.07%
15,528
+4,768
267
$737K 0.07%
+21,698
268
$730K 0.07%
4,600
+1,624
269
$725K 0.07%
+41,280
270
$724K 0.07%
62,271
+2,705
271
$724K 0.07%
85,248
+3,187
272
$723K 0.07%
19,871
+11,871
273
$720K 0.07%
8,373
+916
274
$718K 0.07%
6,281
-944
275
$718K 0.07%
12,469
+3,621
9 10
11
12 13