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
351
$572K 0.04%
3,779
-163
352
$570K 0.04%
26,792
+400
353
$567K 0.04%
39,000
354
$566K 0.04%
8,597
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355
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2,991
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356
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13,960
-400
357
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6,304
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358
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359
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8,951
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360
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361
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11,102
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362
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14,227
-12,004
363
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33,435
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364
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11,925
365
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41,527
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366
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368
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57,755
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370
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31,380
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371
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2,363
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372
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17,525
373
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15,130
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374
$518K 0.04%
4,613
375
$517K 0.04%
16,527
+605
13 14
15
16 17