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
426
$370K 0.04%
+12,870
427
$370K 0.04%
8,019
+750
428
$368K 0.04%
2,151
+170
429
$368K 0.04%
+5,137
430
$367K 0.04%
+19,480
431
$366K 0.04%
19,700
+4,877
432
$366K 0.04%
11,576
+3,212
433
$365K 0.04%
+9,440
434
$363K 0.04%
26,660
+976
435
$362K 0.04%
+10,020
436
$362K 0.04%
3,430
+185
437
$361K 0.04%
4,717
+927
438
$358K 0.03%
13,778
+144
439
$357K 0.03%
+6,656
440
$355K 0.03%
+17,860
441
$354K 0.03%
8,647
+439
442
$352K 0.03%
6,926
+551
443
$352K 0.03%
13,907
-4,697
444
$351K 0.03%
14,456
+900
445
$351K 0.03%
+16,369
446
$350K 0.03%
7,000
+600
447
$347K 0.03%
16,377
-425
448
$345K 0.03%
10,109
+1,500
449
$343K 0.03%
4,098
+844
450
$342K 0.03%
8,332
+1,143
16 17
18
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