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
51
$4.86M 0.47%
92,072
-107,414
52
$4.63M 0.45%
90,210
-26,044
53
$4.58M 0.44%
65,336
+27,314
54
$4.45M 0.43%
48,650
+7,561
55
$4.32M 0.42%
195,530
+32,280
56
$4.24M 0.41%
52,802
+6,496
57
$4M 0.39%
33,795
+7,928
58
$3.88M 0.38%
38,816
+17,288
59
$3.83M 0.37%
64,324
-76,487
60
$3.82M 0.37%
33,722
-12,585
61
$3.79M 0.37%
109,703
+25,560
62
$3.77M 0.37%
120,421
+17,058
63
$3.76M 0.37%
46,807
+1,219
64
$3.75M 0.36%
74,240
+15,560
65
$3.71M 0.36%
43,959
+10,313
66
$3.65M 0.35%
202,333
+64,991
67
$3.62M 0.35%
45,518
+4,436
68
$3.52M 0.34%
84,955
+44,177
69
$3.42M 0.33%
62,341
+9,366
70
$3.32M 0.32%
62,340
-213,048
71
$3.3M 0.32%
41,799
+11,553
72
$3.22M 0.31%
26,893
+3,643
73
$3.2M 0.31%
79,974
-25,934
74
$3.19M 0.31%
38,250
-16,335
75
$2.99M 0.29%
77,432
+11,938
1 2
3
4 5