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
376
$517K 0.04%
7,997
-1,350
377
$517K 0.04%
25,728
378
$511K 0.04%
35,150
+1,500
379
$509K 0.04%
+16,859
380
$502K 0.04%
14,278
+440
381
$497K 0.04%
4,406
-493
382
$495K 0.04%
2,823
+5
383
$493K 0.04%
3,868
-244
384
$492K 0.04%
+9,085
385
$488K 0.04%
5,769
-23
386
$486K 0.04%
7,086
-298
387
$483K 0.04%
9,110
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388
$483K 0.04%
18,040
-135
389
$483K 0.04%
21,316
+1,343
390
$481K 0.04%
19,122
-1,026
391
$481K 0.04%
21,393
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-100
393
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5,084
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394
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5,940
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395
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396
$474K 0.04%
87,067
-2,100
397
$472K 0.04%
31,054
-5,823
398
$471K 0.04%
64,416
399
$471K 0.04%
8,952
+1,101
400
$467K 0.04%
3,449
-57
14 15
16
17 18