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
426
$422K 0.03%
20,880
+1,732
427
$421K 0.03%
34,080
-1,100
428
$420K 0.03%
4,006
-182
429
$419K 0.03%
3,799
-309
430
$418K 0.03%
2,868
+304
431
$418K 0.03%
4,699
-212
432
$416K 0.03%
7,942
+436
433
$415K 0.03%
6,764
434
$414K 0.03%
10,560
-692
435
$408K 0.03%
231
-13
436
$404K 0.03%
15,677
-2,656
437
$403K 0.03%
+1,881
438
$399K 0.03%
38,579
-582
439
$398K 0.03%
3,638
-285
440
$395K 0.03%
7,376
-703
441
$394K 0.03%
5,742
+19
442
$394K 0.03%
14,029
443
$390K 0.03%
21,632
-1,250
444
$389K 0.03%
20,893
-4,085
445
$388K 0.03%
6,180
-530
446
$386K 0.03%
38,671
-3,000
447
$385K 0.03%
339
448
$384K 0.03%
44,505
+7,366
449
$381K 0.03%
15,019
+2,064
450
$380K 0.03%
1,601
-190
16 17
18
19 20