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
401
$467K 0.04%
9,864
+377
402
$466K 0.04%
10,240
-3,326
403
$463K 0.04%
21,919
+6,003
404
$459K 0.03%
31,625
-11,500
405
$457K 0.03%
3,787
+200
406
$457K 0.03%
16,973
-2,695
407
$456K 0.03%
3,901
-38
408
$452K 0.03%
28,665
+1,287
409
$452K 0.03%
8,306
+610
410
$443K 0.03%
7,120
-700
411
$443K 0.03%
8,438
-631
412
$443K 0.03%
5,653
-32
413
$441K 0.03%
5,520
-300
414
$438K 0.03%
5,203
+2,445
415
$435K 0.03%
32,119
+3,230
416
$434K 0.03%
9,744
-926
417
$434K 0.03%
3,639
-171
418
$433K 0.03%
34,467
-932
419
$432K 0.03%
3,827
+551
420
$430K 0.03%
3,732
+1
421
$430K 0.03%
37,601
+455
422
$429K 0.03%
8,345
423
$428K 0.03%
14,970
-724
424
$428K 0.03%
11,168
+174
425
$425K 0.03%
20,777
15 16
17
18 19