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
326
$576K 0.06%
7,388
-2,299
327
$570K 0.06%
4,015
+2,600
328
$565K 0.05%
4,703
+143
329
$558K 0.05%
10,961
+214
330
$554K 0.05%
17,178
+2,042
331
$552K 0.05%
9,437
+1,555
332
$536K 0.05%
8,513
+2,333
333
$536K 0.05%
79,248
-18
334
$529K 0.05%
+66,700
335
$528K 0.05%
23,661
+545
336
$525K 0.05%
+33,428
337
$524K 0.05%
16,493
-2,508
338
$524K 0.05%
+20,920
339
$522K 0.05%
8,298
+2,856
340
$521K 0.05%
24,761
+835
341
$509K 0.05%
10,876
+3,190
342
$506K 0.05%
7,752
+1,238
343
$506K 0.05%
16,844
+120
344
$500K 0.05%
7,491
+800
345
$499K 0.05%
29,000
346
$498K 0.05%
4,704
+4
347
$494K 0.05%
27,950
+1,495
348
$494K 0.05%
13,422
+5,904
349
$492K 0.05%
13,282
+5,065
350
$492K 0.05%
+76,850
12 13
14
15 16