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
1
$30.8M 2.99%
253,837
+48,202
2
$25.4M 2.46%
361,412
+66,666
3
$21.6M 2.1%
252,624
+8,102
4
$20.4M 1.98%
254,356
-10,800
5
$17.3M 1.68%
188,700
+185,101
6
$15.5M 1.51%
247,501
+47,681
7
$14.6M 1.42%
838,124
+203,532
8
$14.6M 1.42%
191,301
+19,954
9
$14.5M 1.4%
363,503
+64,019
10
$13.7M 1.33%
126,819
+56,432
11
$13.4M 1.3%
131,672
+125,185
12
$13M 1.26%
121,330
+39,380
13
$12.7M 1.23%
74,845
-36,784
14
$11.9M 1.15%
150,810
+89,692
15
$11.4M 1.11%
132,662
+31,122
16
$11.1M 1.07%
72,953
+3,878
17
$10.3M 1%
97,469
+39,451
18
$9.82M 0.95%
94,457
+10,257
19
$9.49M 0.92%
90,981
+8,443
20
$9.03M 0.88%
113,116
+16,469
21
$8.97M 0.87%
163,586
+138,312
22
$8.91M 0.87%
111,838
-13,968
23
$8.79M 0.85%
131,805
+35,993
24
$8.78M 0.85%
341,806
+91,796
25
$8.71M 0.85%
169,354
-14,072
1
2 3 4 5