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
576
$244K 0.02%
5,127
+366
577
$243K 0.02%
18,204
-1,750
578
$243K 0.02%
2,795
-645
579
$242K 0.02%
8,101
+17
580
$240K 0.02%
2,990
+290
581
$238K 0.02%
9,804
582
$238K 0.02%
21,995
-1,913
583
$238K 0.02%
7,584
-162
584
$237K 0.02%
11,720
-659
585
$237K 0.02%
3,738
+442
586
$237K 0.02%
+13,166
587
$236K 0.02%
6,925
+54
588
$236K 0.02%
4,690
+3
589
$236K 0.02%
3,974
+300
590
$235K 0.02%
20,344
-1,600
591
$233K 0.02%
+3,986
592
$232K 0.02%
8,450
-162
593
$232K 0.02%
17,413
+1,368
594
$232K 0.02%
12,100
+1,750
595
$230K 0.02%
8,652
-267
596
$228K 0.02%
3,302
-21
597
$227K 0.02%
+5,108
598
$227K 0.02%
11,918
-1,958
599
$226K 0.02%
15,400
600
$225K 0.02%
2,345
+100
22 23
24
25 26