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
26
$10M 0.76%
251,470
-1,838
27
$9.6M 0.73%
234,949
-3,070
28
$9.11M 0.69%
77,266
+2,247
29
$9.04M 0.68%
87,069
-3,916
30
$9M 0.68%
132,460
-176,962
31
$8.88M 0.67%
73,102
-2,578
32
$8.78M 0.66%
78,298
+402
33
$8.67M 0.66%
105,215
-2,402
34
$8.35M 0.63%
91,953
+3,163
35
$8.14M 0.62%
59,173
-407
36
$7.82M 0.59%
382,978
-2,304
37
$7.55M 0.57%
63,095
-3,924
38
$7.49M 0.57%
357,768
-480
39
$7.37M 0.56%
59,103
+924
40
$7.33M 0.55%
43,902
+61
41
$7.24M 0.55%
229,811
-8
42
$7.07M 0.53%
111,940
-1,200
43
$6.88M 0.52%
88,594
+3,919
44
$6.85M 0.52%
95,248
+69
45
$6.68M 0.5%
50,546
-15,515
46
$6.22M 0.47%
100,045
+23,904
47
$6.14M 0.46%
44,678
+2,324
48
$5.95M 0.45%
71,854
-5,289
49
$5.92M 0.45%
37,245
-1,232
50
$5.89M 0.45%
52,400
-320
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