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
301
$712K 0.05%
14,262
+1,018
302
$711K 0.05%
36,427
+1,973
303
$703K 0.05%
54,000
304
$703K 0.05%
27,886
-1,735
305
$695K 0.05%
79,804
-1,933
306
$689K 0.05%
18,238
-646
307
$682K 0.05%
35,613
+3,952
308
$681K 0.05%
55,450
309
$680K 0.05%
8,683
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310
$678K 0.05%
6,322
+818
311
$676K 0.05%
41,607
312
$675K 0.05%
51,392
+5,054
313
$669K 0.05%
12,722
-5,230
314
$669K 0.05%
20,652
-1,148
315
$666K 0.05%
24,042
-537
316
$666K 0.05%
31,830
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317
$660K 0.05%
29,000
318
$659K 0.05%
12,605
+37
319
$654K 0.05%
9,550
-29
320
$651K 0.05%
14,985
+2,726
321
$647K 0.05%
14,536
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322
$643K 0.05%
+15,427
323
$641K 0.05%
4,272
+9
324
$641K 0.05%
27,578
+15
325
$639K 0.05%
13,270
+6,890
11 12
13
14 15