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
401
$405K 0.04%
9,238
+1,817
402
$404K 0.04%
+6,502
403
$401K 0.04%
+2,508
404
$399K 0.04%
25,372
405
$399K 0.04%
+15,375
406
$398K 0.04%
15,308
+5,939
407
$396K 0.04%
1,631
+692
408
$396K 0.04%
2,430
+23
409
$396K 0.04%
34,933
-2,507
410
$393K 0.04%
11,727
+846
411
$393K 0.04%
5,018
+420
412
$393K 0.04%
30,800
+10,700
413
$390K 0.04%
38,975
+26,775
414
$389K 0.04%
4,845
+341
415
$389K 0.04%
+21,315
416
$388K 0.04%
+29,985
417
$386K 0.04%
5,680
+376
418
$386K 0.04%
10,048
+7,397
419
$385K 0.04%
7,147
+1,387
420
$383K 0.04%
9,353
+2,456
421
$382K 0.04%
10,400
+800
422
$376K 0.04%
4,693
+147
423
$376K 0.04%
34,509
-1,702
424
$373K 0.04%
14,370
-8,056
425
$372K 0.04%
4,755
+593
15 16
17
18 19