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
326
$637K 0.05%
17,585
+586
327
$630K 0.05%
32,697
+5,006
328
$628K 0.05%
11,418
+1,165
329
$628K 0.05%
41,981
-2,438
330
$616K 0.05%
24,528
-270
331
$616K 0.05%
6,336
+3
332
$611K 0.05%
18,882
+402
333
$610K 0.05%
22,765
-40
334
$606K 0.05%
14,305
+118
335
$604K 0.05%
8,880
-34,754
336
$604K 0.05%
10,798
+290
337
$602K 0.05%
11,270
-80
338
$599K 0.05%
5,040
+100
339
$597K 0.05%
13,224
340
$593K 0.04%
9,742
-901
341
$590K 0.04%
+11,258
342
$584K 0.04%
10,844
-127
343
$583K 0.04%
18,766
+396
344
$583K 0.04%
16,424
+2,360
345
$583K 0.04%
11,356
-9,326
346
$582K 0.04%
10,132
+1,050
347
$579K 0.04%
10,224
+3,614
348
$577K 0.04%
9,669
-509
349
$572K 0.04%
11,293
-306
350
$572K 0.04%
19,680
12 13
14
15 16