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
476
$315K 0.03%
+8,350
477
$313K 0.03%
12,000
-475
478
$313K 0.03%
18,621
+2,075
479
$312K 0.03%
+5,561
480
$312K 0.03%
36,525
+4,965
481
$311K 0.03%
10,694
+508
482
$310K 0.03%
+12,352
483
$309K 0.03%
5,300
+1,270
484
$307K 0.03%
5,568
-300
485
$305K 0.03%
11,297
+2,640
486
$305K 0.03%
5,905
+295
487
$303K 0.03%
+61
488
$300K 0.03%
7,890
+1,216
489
$300K 0.03%
3,854
+427
490
$298K 0.03%
+7,227
491
$298K 0.03%
5,990
+1,404
492
$298K 0.03%
6,400
-450
493
$297K 0.03%
10,266
+852
494
$297K 0.03%
+14,709
495
$296K 0.03%
5,297
-372
496
$294K 0.03%
+3,154
497
$294K 0.03%
8,043
+727
498
$292K 0.03%
9,634
+2,220
499
$291K 0.03%
+11,616
500
$290K 0.03%
+7,850
18 19
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