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
201
$1.13M 0.11%
13,678
+1,724
202
$1.11M 0.11%
16,931
+3,722
203
$1.11M 0.11%
22,661
+5,026
204
$1.09M 0.11%
15,721
+6,052
205
$1.06M 0.1%
21,962
+4,307
206
$1.06M 0.1%
44,488
+16,316
207
$1.05M 0.1%
30,633
+18,732
208
$1.05M 0.1%
42,239
+27,573
209
$1.05M 0.1%
15,019
+1,204
210
$1.05M 0.1%
104,850
+15,600
211
$1.04M 0.1%
82,513
+1,228
212
$1.03M 0.1%
11,343
+2,622
213
$1.03M 0.1%
100,666
+16,155
214
$1.02M 0.1%
44,366
+4,050
215
$1.02M 0.1%
18,121
-202
216
$1.01M 0.1%
+61,100
217
$1.01M 0.1%
+38,045
218
$994K 0.1%
14,371
+786
219
$966K 0.09%
13,551
+6,141
220
$959K 0.09%
12,549
+2,743
221
$954K 0.09%
19,977
+11,141
222
$954K 0.09%
10,514
+5,596
223
$951K 0.09%
81,808
+13,632
224
$949K 0.09%
20,735
+2,588
225
$945K 0.09%
38,242
+5,368
7 8
9
10 11