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
176
$1.31M 0.13%
54,351
+39,684
177
$1.29M 0.13%
30,234
+8,977
178
$1.28M 0.12%
42,916
+2,120
179
$1.27M 0.12%
16,214
+9,668
180
$1.26M 0.12%
44,899
-12,984
181
$1.25M 0.12%
16,350
+2,567
182
$1.25M 0.12%
34,121
+1,777
183
$1.25M 0.12%
68,836
+2,352
184
$1.25M 0.12%
15,763
+754
185
$1.24M 0.12%
23,379
+2,922
186
$1.24M 0.12%
11,964
+1,478
187
$1.24M 0.12%
22,141
+4,975
188
$1.24M 0.12%
17,971
+938
189
$1.22M 0.12%
69,782
-252,158
190
$1.22M 0.12%
33,746
+17,425
191
$1.21M 0.12%
75,640
+14,820
192
$1.2M 0.12%
44,333
+526
193
$1.19M 0.12%
17,735
+3,026
194
$1.19M 0.12%
17,713
-1,155
195
$1.19M 0.12%
45,888
-22,586
196
$1.16M 0.11%
+2,043
197
$1.16M 0.11%
10,140
+898
198
$1.16M 0.11%
50,640
+28,919
199
$1.16M 0.11%
+43,753
200
$1.15M 0.11%
+21,681
6 7
8
9 10