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
Financial Select Sector SPDR Fund
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
601
$177K 0.02%
+25,183
602
$173K 0.02%
+5,533
603
$170K 0.02%
+12,900
604
$165K 0.02%
11,315
605
$164K 0.02%
24,833
-83,040
606
$164K 0.02%
17,710
+6,862
607
$164K 0.02%
+12,995
608
$156K 0.02%
50,825
+27,936
609
$156K 0.02%
4,050
+84
610
$153K 0.01%
7,985
+296
611
$151K 0.01%
+12,128
612
$149K 0.01%
+12,624
613
$146K 0.01%
18,209
-2,200
614
$144K 0.01%
+12,174
615
$139K 0.01%
106,800
616
$132K 0.01%
11,157
-775
617
$131K 0.01%
10,312
618
$131K 0.01%
10,130
-2,200
619
$128K 0.01%
+55,753
620
$127K 0.01%
+10,700
621
$124K 0.01%
40,592
+2,986
622
$123K 0.01%
4,888
+692
623
$121K 0.01%
866,625
624
$117K 0.01%
3,596
+935
625
$116K 0.01%
+12,480
23 24
25
26 27