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
626
$116K 0.01%
2,011
627
$111K 0.01%
27,425
+13,425
628
$110K 0.01%
+11,489
629
$110K 0.01%
+11,708
630
$108K 0.01%
3,597
-1,761
631
$108K 0.01%
10,761
-1,303
632
$108K 0.01%
+19,875
633
$108K 0.01%
13,500
+1,000
634
$106K 0.01%
14,058
+1,146
635
$104K 0.01%
1,062
+142
636
$103K 0.01%
1,217
+44
637
$96K 0.01%
34,633
-7,400
638
$93K 0.01%
+12,000
639
$92K 0.01%
22,360
640
$91K 0.01%
3,150
+850
641
$90K 0.01%
+11,215
642
$89K 0.01%
89,300
643
$88K 0.01%
7,145
-625
644
$82K 0.01%
+15,553
645
$82K 0.01%
12,386
+1,576
646
$80K 0.01%
14,692
647
$74K 0.01%
+11,684
648
$72K 0.01%
+10,000
649
$70K 0.01%
+12,249
650
$67K 0.01%
+1,164
24 25
26
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