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
501
$319K 0.02%
2,998
+41
502
$319K 0.02%
+8,670
503
$317K 0.02%
20,938
+8,132
504
$316K 0.02%
4,181
+127
505
$314K 0.02%
19,469
-1,021
506
$311K 0.02%
4,887
-75
507
$310K 0.02%
5,295
-73
508
$309K 0.02%
18,411
+1,244
509
$308K 0.02%
14,374
-1,536
510
$307K 0.02%
+14,253
511
$306K 0.02%
+4,872
512
$305K 0.02%
1,846
-1,105
513
$302K 0.02%
13,140
514
$300K 0.02%
11,430
+1,240
515
$300K 0.02%
+6,440
516
$300K 0.02%
22,808
-500
517
$299K 0.02%
20,970
+922
518
$298K 0.02%
5,972
+903
519
$297K 0.02%
7,130
520
$297K 0.02%
17,084
+943
521
$294K 0.02%
5,909
-2,636
522
$293K 0.02%
21,642
+602
523
$292K 0.02%
9,065
+800
524
$292K 0.02%
5,327
+370
525
$291K 0.02%
+5,394
19 20
21
22 23