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
126
$1.9M 0.18%
87,660
+37,855
127
$1.88M 0.18%
+30,880
128
$1.86M 0.18%
49,205
+25,401
129
$1.84M 0.18%
88,314
+23,586
130
$1.83M 0.18%
27,518
+5,693
131
$1.81M 0.18%
106,689
+24,504
132
$1.81M 0.18%
22,990
+6,610
133
$1.78M 0.17%
18,511
-885
134
$1.77M 0.17%
17,761
+3,043
135
$1.72M 0.17%
32,245
+6,357
136
$1.72M 0.17%
44,952
+17,577
137
$1.72M 0.17%
41,579
+4,034
138
$1.71M 0.17%
19,088
+1,222
139
$1.71M 0.17%
56,093
+7,547
140
$1.7M 0.17%
162,044
+19,421
141
$1.69M 0.16%
70,969
-3,542
142
$1.67M 0.16%
130,160
-4,240
143
$1.65M 0.16%
23,451
+4,602
144
$1.65M 0.16%
78,820
+51,425
145
$1.64M 0.16%
27,594
+5,633
146
$1.61M 0.16%
25,586
+5,350
147
$1.59M 0.15%
19,068
+3,316
148
$1.59M 0.15%
17,870
+4,519
149
$1.57M 0.15%
24,420
+5,069
150
$1.56M 0.15%
27,036
+3,479
4 5
6
7 8