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
551
$263K 0.02%
2,460
-140
552
$261K 0.02%
10,878
+352
553
$260K 0.02%
3,885
554
$260K 0.02%
6,532
-74
555
$259K 0.02%
7,402
+1,012
556
$257K 0.02%
17,886
-5,528
557
$256K 0.02%
2,417
-52
558
$255K 0.02%
6,089
-465
559
$255K 0.02%
+4,962
560
$255K 0.02%
+3,085
561
$254K 0.02%
9,538
+857
562
$253K 0.02%
12,342
-690
563
$253K 0.02%
1,980
+75
564
$252K 0.02%
3,076
+40
565
$250K 0.02%
8,673
-5,600
566
$249K 0.02%
3,801
+186
567
$248K 0.02%
3,900
+200
568
$248K 0.02%
906
-8
569
$248K 0.02%
3,698
-344
570
$248K 0.02%
1,318
+64
571
$248K 0.02%
2,524
+187
572
$247K 0.02%
+2,068
573
$246K 0.02%
4,765
-217
574
$246K 0.02%
6,154
575
$246K 0.02%
23,275
21 22
23
24 25