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
Financial Select Sector SPDR Fund
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
26
$8.54M 0.83%
47,932
+9,474
27
$8.5M 0.83%
164,860
+141,660
28
$8.33M 0.81%
68,821
+65,798
29
$7.9M 0.77%
94,991
+4,681
30
$7.43M 0.72%
43,634
+7,300
31
$7.41M 0.72%
59,689
+13,004
32
$7.24M 0.7%
112,884
+28,967
33
$7.04M 0.68%
60,911
+14,527
34
$6.8M 0.66%
+549,807
35
$6.78M 0.66%
59,425
+14,998
36
$6.65M 0.65%
141,835
+30,633
37
$6.64M 0.64%
+133,772
38
$6.41M 0.62%
73,392
+24,235
39
$6.38M 0.62%
91,655
+13,532
40
$6.28M 0.61%
249,565
+74,330
41
$6.16M 0.6%
309,128
+43,372
42
$6.11M 0.59%
198,088
+49,586
43
$6.09M 0.59%
77,940
+9,582
44
$6.08M 0.59%
265,281
-18,380
45
$5.88M 0.57%
66,462
-3,101
46
$5.51M 0.53%
134,909
+30,494
47
$5.25M 0.51%
437,460
+226,659
48
$5.22M 0.51%
63,187
+5,294
49
$5.21M 0.51%
231,080
+37,504
50
$4.91M 0.48%
146,676
-5,299
1
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