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
476
$346K 0.03%
5,809
477
$346K 0.03%
5,212
+23
478
$342K 0.03%
28,000
479
$340K 0.03%
1,903
+271
480
$338K 0.03%
17,296
+1,360
481
$338K 0.03%
5,743
+1,084
482
$335K 0.03%
5,057
-161
483
$335K 0.03%
2,560
-286
484
$334K 0.03%
6,684
+1,350
485
$329K 0.02%
2,397
+616
486
$329K 0.02%
7,965
-860
487
$329K 0.02%
6,674
+159
488
$328K 0.02%
47,279
+1,678
489
$327K 0.02%
7,253
+4
490
$327K 0.02%
3,530
+11
491
$327K 0.02%
8,205
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492
$327K 0.02%
8,613
493
$327K 0.02%
6,195
+189
494
$325K 0.02%
15,164
495
$325K 0.02%
3,695
-415
496
$324K 0.02%
10,215
497
$324K 0.02%
6,807
+668
498
$323K 0.02%
5,848
-102
499
$322K 0.02%
7,727
-160
500
$321K 0.02%
38,700
-150
18 19
20
21 22