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
601
$224K 0.02%
8,521
602
$224K 0.02%
+1,948
603
$223K 0.02%
15,386
-6,807
604
$223K 0.02%
500
605
$223K 0.02%
5,030
+1
606
$222K 0.02%
+17,693
607
$220K 0.02%
+1,693
608
$220K 0.02%
+3,460
609
$220K 0.02%
+11,430
610
$220K 0.02%
19,394
+487
611
$219K 0.02%
5,448
+200
612
$219K 0.02%
3,589
+2
613
$218K 0.02%
4,329
+667
614
$218K 0.02%
10,572
-282
615
$218K 0.02%
3,005
-141
616
$217K 0.02%
3,966
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617
$217K 0.02%
1,831
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$217K 0.02%
5,290
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$214K 0.02%
5,777
620
$213K 0.02%
5,167
-309
621
$212K 0.02%
2,865
-100
622
$212K 0.02%
3,437
-554
623
$212K 0.02%
22,040
-2,807
624
$211K 0.02%
9,341
-604
625
$211K 0.02%
14,369
23 24
25
26 27