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
76
$2.98M 0.29%
145,874
+9,706
77
$2.95M 0.29%
47,895
+555
78
$2.78M 0.27%
12,121
+2,934
79
$2.74M 0.27%
89,407
+8,531
80
$2.73M 0.26%
81,178
+21,601
81
$2.68M 0.26%
76,136
-79,092
82
$2.68M 0.26%
40,067
+9,151
83
$2.66M 0.26%
155,088
+59,365
84
$2.63M 0.26%
96,001
-10,442
85
$2.62M 0.25%
+129,361
86
$2.61M 0.25%
114,107
+15,426
87
$2.58M 0.25%
3,079
-85
88
$2.55M 0.25%
25,335
+4,479
89
$2.55M 0.25%
54,052
+8,751
90
$2.55M 0.25%
50,715
+14,717
91
$2.53M 0.25%
129,574
-53,803
92
$2.49M 0.24%
90,127
+10,426
93
$2.48M 0.24%
38,398
+5,521
94
$2.44M 0.24%
27,835
-4,321
95
$2.44M 0.24%
89,755
+6,113
96
$2.36M 0.23%
35,264
+5,975
97
$2.35M 0.23%
27,111
+17,787
98
$2.35M 0.23%
63,708
+2,602
99
$2.34M 0.23%
46,936
-5,585
100
$2.33M 0.23%
49,891
+14,557
2 3
4
5 6