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
301
$625K 0.06%
149,496
+137,079
302
$624K 0.06%
22,270
+9,984
303
$623K 0.06%
7,991
+385
304
$618K 0.06%
30,892
+11,356
305
$615K 0.06%
28,963
+10,116
306
$614K 0.06%
140,850
+19,400
307
$611K 0.06%
70,107
+13,590
308
$611K 0.06%
44,432
+15,638
309
$610K 0.06%
17,668
+2,992
310
$609K 0.06%
3,814
+1,517
311
$607K 0.06%
14,017
-300
312
$606K 0.06%
9,118
+2,123
313
$601K 0.06%
18,758
+4,870
314
$601K 0.06%
14,032
+2,326
315
$596K 0.06%
+30,299
316
$596K 0.06%
46,316
317
$592K 0.06%
9,712
+1,273
318
$588K 0.06%
22,656
+8,316
319
$586K 0.06%
9,248
+202
320
$586K 0.06%
8,436
+3,941
321
$585K 0.06%
9,180
+1,948
322
$582K 0.06%
12,774
-105
323
$581K 0.06%
32,787
+5,023
324
$578K 0.06%
40,328
+3,373
325
$578K 0.06%
+40,117
11 12
13
14 15