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
276
$715K 0.07%
51,868
277
$710K 0.07%
4,575
+1,537
278
$706K 0.07%
+32,700
279
$706K 0.07%
35,154
+17,156
280
$698K 0.07%
10,879
+5,036
281
$691K 0.07%
45,799
+31,785
282
$675K 0.07%
79,395
+30,523
283
$674K 0.07%
8,695
+3,505
284
$671K 0.07%
+21,864
285
$664K 0.06%
+15,548
286
$656K 0.06%
8,033
+301
287
$655K 0.06%
13,969
+547
288
$654K 0.06%
13,358
+1,389
289
$651K 0.06%
5,079
+562
290
$651K 0.06%
16,450
+473
291
$646K 0.06%
28,128
+10,954
292
$644K 0.06%
3,192
-36
293
$642K 0.06%
+87,938
294
$642K 0.06%
+70,065
295
$641K 0.06%
+26,847
296
$639K 0.06%
59,888
+40,277
297
$635K 0.06%
26,188
+3,199
298
$635K 0.06%
22,386
+11,874
299
$632K 0.06%
14,989
-6,286
300
$629K 0.06%
10,920
+4,246
10 11
12
13 14