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
551
$236K 0.02%
+14,750
552
$235K 0.02%
+2,324
553
$235K 0.02%
+2,987
554
$233K 0.02%
+7,184
555
$232K 0.02%
+4,388
556
$231K 0.02%
3,500
-100
557
$231K 0.02%
+9,189
558
$230K 0.02%
+6,768
559
$229K 0.02%
+8,141
560
$229K 0.02%
+6,240
561
$227K 0.02%
+3,548
562
$227K 0.02%
25,509
-13,864
563
$226K 0.02%
7,034
+208
564
$225K 0.02%
17,200
-2,000
565
$225K 0.02%
+5,907
566
$225K 0.02%
+3,468
567
$224K 0.02%
5,591
+448
568
$223K 0.02%
22,257
+7,000
569
$222K 0.02%
+5,340
570
$220K 0.02%
17,685
+4,000
571
$219K 0.02%
11,396
+1,001
572
$218K 0.02%
8,574
+627
573
$218K 0.02%
+5,700
574
$217K 0.02%
+22,403
575
$217K 0.02%
+5,499
21 22
23
24 25