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
251
$932K 0.07%
96,914
-11,140
252
$916K 0.07%
11,226
-1,045
253
$913K 0.07%
10,185
+100
254
$910K 0.07%
70,234
+1,113
255
$899K 0.07%
28,708
+42
256
$895K 0.07%
19,256
-3,004
257
$894K 0.07%
24,657
+890
258
$891K 0.07%
12,100
+1,577
259
$876K 0.07%
54,504
-799
260
$874K 0.07%
10,956
-275
261
$867K 0.07%
1,382
-399
262
$865K 0.07%
54,987
-4,158
263
$864K 0.07%
59,803
+172
264
$864K 0.07%
15,996
+760
265
$853K 0.06%
11,390
-470
266
$850K 0.06%
7,581
+376
267
$848K 0.06%
47,032
+36,797
268
$843K 0.06%
13,418
-9,988
269
$829K 0.06%
16,954
+4,803
270
$829K 0.06%
12,908
-100
271
$824K 0.06%
63,500
272
$820K 0.06%
10,443
-340
273
$819K 0.06%
17,967
+2,800
274
$812K 0.06%
9,809
-39
275
$806K 0.06%
53,667
-1,493
9 10
11
12 13