NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$17M
2
+$12.7M
3
+$7.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.08M

Top Sells

1
+$11.4M
2
+$6.17M
3
+$5.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.47M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$4.46M

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
651
$65K 0.01%
8,166
+1,750
652
$63K 0.01%
1,693
-286
653
$63K 0.01%
+21,075
654
$62K 0.01%
1,125
655
$57K 0.01%
11,475
656
$52K 0.01%
23,981
-248
657
$42K ﹤0.01%
+20
658
$38K ﹤0.01%
760
659
$19K ﹤0.01%
+82
660
$6K ﹤0.01%
+48,040
661
$5K ﹤0.01%
2,600
662
$5K ﹤0.01%
1,817
663
$4K ﹤0.01%
10,000
664
$2K ﹤0.01%
10,000
665
– –
-5,581
666
– –
0
667
– –
-2,782
668
– –
-6,686
669
– –
-43,935
670
– –
-30,541
671
– –
-6,428
672
– –
-11,718
673
– –
-1,345
674
– –
-10,344
675
– –
-17,657
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27
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