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
276
$801K 0.06%
7,894
-307
277
$801K 0.06%
5,944
-833
278
$795K 0.06%
31,640
+10,000
279
$793K 0.06%
59,907
-500
280
$793K 0.06%
7,438
-16
281
$784K 0.06%
16,348
+1,130
282
$776K 0.06%
3,952
+126
283
$775K 0.06%
+76,400
284
$775K 0.06%
13,168
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285
$774K 0.06%
11,501
+141
286
$774K 0.06%
+31,915
287
$772K 0.06%
9,940
+21
288
$761K 0.06%
33,035
-125
289
$754K 0.06%
299,200
+177,800
290
$753K 0.06%
8,741
-1,357
291
$752K 0.06%
6,538
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292
$746K 0.06%
8,181
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293
$741K 0.06%
30,892
-5,616
294
$738K 0.06%
4,631
-2,928
295
$733K 0.06%
9,373
+843
296
$732K 0.06%
+12,054
297
$723K 0.05%
73,065
-11,291
298
$722K 0.05%
147,953
299
$716K 0.05%
12,366
+3,803
300
$713K 0.05%
36,500
10 11
12
13 14