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
526
$264K 0.03%
5,330
527
$264K 0.03%
+4,742
528
$263K 0.03%
18,000
+488
529
$259K 0.03%
14,180
530
$250K 0.02%
17,708
+1,817
531
$249K 0.02%
+3,770
532
$247K 0.02%
+6,288
533
$247K 0.02%
+26,425
534
$247K 0.02%
+4,133
535
$246K 0.02%
+294
536
$245K 0.02%
+10,183
537
$245K 0.02%
+21,150
538
$244K 0.02%
+24,350
539
$243K 0.02%
+7,876
540
$242K 0.02%
6,766
+1,394
541
$241K 0.02%
+4,938
542
$240K 0.02%
7,192
-52
543
$239K 0.02%
3,551
+65
544
$239K 0.02%
+18,950
545
$239K 0.02%
+3,610
546
$239K 0.02%
4,470
+610
547
$238K 0.02%
10,729
-2,376
548
$237K 0.02%
+5,032
549
$237K 0.02%
+3,040
550
$236K 0.02%
+1,018
20 21
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