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
501
$287K 0.03%
+6,069
502
$286K 0.03%
5,073
+424
503
$285K 0.03%
8,711
-600
504
$284K 0.03%
+9,765
505
$284K 0.03%
+5,551
506
$283K 0.03%
+7,782
507
$281K 0.03%
3,286
-136
508
$281K 0.03%
+5,205
509
$281K 0.03%
10,812
+1,960
510
$280K 0.03%
+7,137
511
$277K 0.03%
+4,216
512
$276K 0.03%
5,701
-36,539
513
$274K 0.03%
23,800
-6,000
514
$274K 0.03%
3,232
+477
515
$273K 0.03%
+6,152
516
$273K 0.03%
7,114
+1,492
517
$272K 0.03%
+7,527
518
$272K 0.03%
+5,898
519
$271K 0.03%
11,637
520
$271K 0.03%
+7,628
521
$269K 0.03%
+11,018
522
$268K 0.03%
+3,820
523
$267K 0.03%
27,856
+3,362
524
$266K 0.03%
10,505
-1,752
525
$265K 0.03%
+4,727
19 20
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