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
351
$491K 0.05%
35,008
-2,450
352
$491K 0.05%
+9,224
353
$491K 0.05%
+29,290
354
$491K 0.05%
6,647
+666
355
$490K 0.05%
5,282
+2,004
356
$486K 0.05%
6,108
+850
357
$483K 0.05%
29,073
+5,269
358
$481K 0.05%
25,423
-2,275
359
$480K 0.05%
14,462
-650
360
$479K 0.05%
+35,200
361
$474K 0.05%
7,533
-73
362
$474K 0.05%
+11,379
363
$472K 0.05%
+15,380
364
$470K 0.05%
21,761
-6,697
365
$465K 0.05%
3,990
+19
366
$462K 0.04%
14,579
+1,919
367
$462K 0.04%
4,833
+20
368
$461K 0.04%
11,200
-360
369
$458K 0.04%
10,129
-1,495
370
$458K 0.04%
18,045
+1,143
371
$458K 0.04%
+9,008
372
$456K 0.04%
9,361
+1,902
373
$456K 0.04%
18,078
+7,477
374
$453K 0.04%
11,379
+2,285
375
$452K 0.04%
11,318
+2,167
13 14
15
16 17