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
451
$379K 0.03%
8,138
+325
452
$379K 0.03%
10,491
+300
453
$379K 0.03%
9,832
+633
454
$378K 0.03%
+8,956
455
$378K 0.03%
992
-31
456
$377K 0.03%
5,882
+104
457
$377K 0.03%
7,320
+2,850
458
$375K 0.03%
482
+116
459
$373K 0.03%
8,383
460
$373K 0.03%
5,665
-116
461
$371K 0.03%
25,772
+9
462
$370K 0.03%
6,537
-311
463
$368K 0.03%
7,193
+51
464
$367K 0.03%
4,491
+96
465
$367K 0.03%
14,019
-462
466
$364K 0.03%
3,084
-189
467
$363K 0.03%
10,588
+3,400
468
$361K 0.03%
2,743
-228
469
$360K 0.03%
8,742
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470
$355K 0.03%
7,549
+167
471
$355K 0.03%
5,860
+159
472
$353K 0.03%
4,087
+543
473
$348K 0.03%
10,032
-250
474
$347K 0.03%
4,658
-345
475
$346K 0.03%
4,831
+197
17 18
19
20 21