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
376
$452K 0.04%
+28,649
377
$450K 0.04%
7,554
+1,058
378
$448K 0.04%
5,173
+705
379
$446K 0.04%
6,531
-4,137
380
$445K 0.04%
7,211
+75
381
$442K 0.04%
21,340
+7,755
382
$441K 0.04%
10,061
+1,270
383
$439K 0.04%
+95,550
384
$437K 0.04%
+4,051
385
$431K 0.04%
17,850
+6,972
386
$431K 0.04%
+11,072
387
$431K 0.04%
23,290
-7,814
388
$429K 0.04%
10,095
+4,245
389
$429K 0.04%
11,005
+1,647
390
$424K 0.04%
4,333
+1,411
391
$422K 0.04%
+46,820
392
$422K 0.04%
16,950
+7,467
393
$421K 0.04%
14,952
+470
394
$421K 0.04%
4,018
+1,419
395
$416K 0.04%
+5,934
396
$414K 0.04%
398
+50
397
$411K 0.04%
12,374
+2,140
398
$409K 0.04%
9,739
+1,297
399
$408K 0.04%
8,507
+421
400
$407K 0.04%
11,376
+1,401
14 15
16
17 18