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
651
$183K 0.01%
16,492
-1,400
652
$182K 0.01%
15,600
653
$182K 0.01%
22,665
654
$177K 0.01%
16,272
-231
655
$174K 0.01%
+12,290
656
$173K 0.01%
16,826
+852
657
$172K 0.01%
11,800
658
$170K 0.01%
11,236
-9,013
659
$169K 0.01%
24,039
660
$166K 0.01%
15,386
+493
661
$160K 0.01%
13,654
662
$159K 0.01%
11,467
663
$159K 0.01%
15,629
-2,420
664
$153K 0.01%
52,233
665
$153K 0.01%
12,516
+792
666
$146K 0.01%
+15,944
667
$144K 0.01%
17,524
668
$143K 0.01%
10,807
-3,945
669
$135K 0.01%
95,845
670
$132K 0.01%
13,450
-1,000
671
$131K 0.01%
22,799
+658
672
$128K 0.01%
15,446
673
$126K 0.01%
16,250
+10
674
$125K 0.01%
11,178
-1,251
675
$123K 0.01%
2,220
25 26
27
28 29