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
526
$290K 0.02%
13,670
527
$290K 0.02%
4,853
-217
528
$288K 0.02%
4,783
-99
529
$287K 0.02%
8,445
+2,458
530
$286K 0.02%
4,103
531
$285K 0.02%
5,091
532
$283K 0.02%
12,607
533
$283K 0.02%
4,744
-1,100
534
$283K 0.02%
4,235
-174
535
$282K 0.02%
5,016
536
$280K 0.02%
7,130
+920
537
$275K 0.02%
26,175
+137
538
$274K 0.02%
1,195
-28
539
$274K 0.02%
1,756
+274
540
$273K 0.02%
2,472
-3,831
541
$273K 0.02%
5,400
542
$273K 0.02%
4,523
543
$273K 0.02%
18,113
-2,195
544
$271K 0.02%
2,551
+152
545
$270K 0.02%
13,387
546
$269K 0.02%
2,043
+61
547
$268K 0.02%
20,125
+1,000
548
$265K 0.02%
21,397
549
$265K 0.02%
2,693
+356
550
$263K 0.02%
8,174
20 21
22
23 24