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
151
$1.56M 0.15%
32,330
+5,031
152
$1.56M 0.15%
126
+40
153
$1.53M 0.15%
8,221
+6,883
154
$1.52M 0.15%
27,460
+5,616
155
$1.51M 0.15%
75,790
+34,637
156
$1.51M 0.15%
89,579
+16,640
157
$1.51M 0.15%
28,618
+8,667
158
$1.48M 0.14%
17,944
-3,411
159
$1.47M 0.14%
63,404
+16,697
160
$1.47M 0.14%
41,600
+9,992
161
$1.45M 0.14%
15,776
+435
162
$1.42M 0.14%
59,115
+30,392
163
$1.41M 0.14%
49,751
-18,938
164
$1.4M 0.14%
12,691
+3,171
165
$1.4M 0.14%
64,869
+39,119
166
$1.39M 0.14%
14,618
+5,902
167
$1.38M 0.13%
14,668
+1,925
168
$1.38M 0.13%
33,446
+22,807
169
$1.36M 0.13%
13,332
+10,556
170
$1.35M 0.13%
12,495
-33,512
171
$1.35M 0.13%
56,034
+27,241
172
$1.33M 0.13%
28,042
-2,723
173
$1.32M 0.13%
28,665
+4,830
174
$1.31M 0.13%
38,459
-4,100
175
$1.31M 0.13%
39,817
+15,467
5 6
7
8 9