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
626
$211K 0.02%
883
-374
627
$211K 0.02%
+4,551
628
$210K 0.02%
+1,707
629
$210K 0.02%
3,970
630
$208K 0.02%
+5,440
631
$208K 0.02%
3,528
-18,548
632
$208K 0.02%
7,282
-310
633
$206K 0.02%
+11,280
634
$205K 0.02%
8,449
635
$204K 0.02%
7,848
636
$203K 0.02%
13,788
637
$203K 0.02%
11,716
638
$202K 0.02%
+4,483
639
$202K 0.02%
+3,975
640
$202K 0.02%
+5,962
641
$202K 0.02%
2,080
642
$201K 0.02%
9,696
643
$201K 0.02%
212
-2
644
$200K 0.02%
+4,622
645
$200K 0.02%
+12,056
646
$200K 0.02%
7,350
+611
647
$200K 0.02%
+7,253
648
$189K 0.01%
40,865
649
$188K 0.01%
3,211
650
$186K 0.01%
16,339
-4,970
24 25
26
27 28