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
101
$2.32M 0.23%
40,092
-17,095
102
$2.31M 0.22%
165,489
+61,857
103
$2.29M 0.22%
23,690
+5,469
104
$2.28M 0.22%
48,233
+5,430
105
$2.27M 0.22%
43,898
+13,432
106
$2.26M 0.22%
+30,433
107
$2.25M 0.22%
20,091
-9,118
108
$2.24M 0.22%
49,272
+41,198
109
$2.24M 0.22%
60,229
+27,753
110
$2.22M 0.22%
48,620
+20,466
111
$2.2M 0.21%
89,424
+39,870
112
$2.17M 0.21%
46,143
-31,704
113
$2.15M 0.21%
35,433
-33,115
114
$2.15M 0.21%
39,404
-38,068
115
$2.09M 0.2%
171,524
-10,596
116
$2.08M 0.2%
34,648
+18,451
117
$2.03M 0.2%
215,676
+61,891
118
$2.03M 0.2%
100,946
-72,001
119
$2.02M 0.2%
65,556
+2,104
120
$2.01M 0.2%
106,815
+1,164
121
$2M 0.19%
22,925
+554
122
$1.99M 0.19%
114,829
+15,015
123
$1.96M 0.19%
37,596
+8,666
124
$1.95M 0.19%
87,934
+5,910
125
$1.92M 0.19%
56,820
+6,688
3 4
5
6 7