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
$1.32B
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.32M
3
+$2.11M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M

Top Sells

1
+$12M
2
+$2.92M
3
+$2.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.36M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.07M

Sector Composition

1 Financials 4.71%
2 Healthcare 4.3%
3 Consumer Staples 4.21%
4 Technology 3.87%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.08%
45,370
+25,524
227
$1.09M 0.08%
9,506
-418
228
$1.08M 0.08%
15,916
+1,527
229
$1.08M 0.08%
32,180
+1,900
230
$1.08M 0.08%
4,980
+229
231
$1.08M 0.08%
288,375
+27,169
232
$1.07M 0.08%
52,935
-345
233
$1.07M 0.08%
15,919
-25
234
$1.06M 0.08%
20,530
-248
235
$1.06M 0.08%
20,562
-415
236
$1.05M 0.08%
71,096
+3,765
237
$1.03M 0.08%
9,780
-713
238
$1.02M 0.08%
9,672
-918
239
$1.01M 0.08%
89,918
+37,685
240
$997K 0.08%
8,799
+131
241
$997K 0.08%
79,179
+536
242
$995K 0.08%
+29,933
243
$995K 0.08%
67,850
-408
244
$994K 0.08%
16,274
+73
245
$974K 0.07%
23,502
-42,818
246
$959K 0.07%
30,064
+4,040
247
$953K 0.07%
16,791
+833
248
$942K 0.07%
43,509
-4,159
249
$941K 0.07%
19,633
+200
250
$939K 0.07%
12,186
+571
8 9
10
11 12