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
576
$217K 0.02%
7,798
-964
577
$216K 0.02%
15,300
578
$216K 0.02%
+9,505
579
$214K 0.02%
+14,100
580
$214K 0.02%
+5,080
581
$212K 0.02%
14,761
+62
582
$212K 0.02%
727
+33
583
$211K 0.02%
5,222
+12
584
$211K 0.02%
+4,618
585
$210K 0.02%
+4,108
586
$209K 0.02%
+2,370
587
$207K 0.02%
+9,125
588
$207K 0.02%
3,237
-358
589
$202K 0.02%
+4,134
590
$201K 0.02%
+2,264
591
$201K 0.02%
15,840
-4,000
592
$201K 0.02%
+4,877
593
$200K 0.02%
9,811
-1,302
594
$197K 0.02%
19,439
+359
595
$192K 0.02%
16,100
+1,000
596
$191K 0.02%
1,928
+1,068
597
$181K 0.02%
1,165
-170
598
$180K 0.02%
+12,471
599
$179K 0.02%
28,300
-3,300
600
$179K 0.02%
17,536
+2,945
22 23
24
25 26