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
451
$342K 0.03%
13,232
+1,691
452
$342K 0.03%
5,375
+301
453
$341K 0.03%
+37,870
454
$340K 0.03%
9,838
+2,823
455
$340K 0.03%
+4,057
456
$340K 0.03%
8,450
+2,700
457
$339K 0.03%
11,212
-167
458
$338K 0.03%
+7,491
459
$335K 0.03%
+8,875
460
$334K 0.03%
2,829
+22
461
$333K 0.03%
+3,357
462
$332K 0.03%
10,997
+2,243
463
$330K 0.03%
2,573
+20
464
$330K 0.03%
+2,944
465
$329K 0.03%
4,830
+240
466
$328K 0.03%
+9,964
467
$327K 0.03%
+6,775
468
$326K 0.03%
29,900
+10,600
469
$326K 0.03%
+5,437
470
$323K 0.03%
+3,230
471
$323K 0.03%
6,834
+326
472
$321K 0.03%
+8,254
473
$319K 0.03%
6,082
+1,402
474
$317K 0.03%
+26,780
475
$316K 0.03%
+25,920
17 18
19
20 21