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
676
$119K 0.01%
10,349
-491
677
$118K 0.01%
10,645
-400
678
$118K 0.01%
12,619
+48
679
$115K 0.01%
11,700
680
$110K 0.01%
11,126
681
$108K 0.01%
85
682
$106K 0.01%
19,643
-3,963
683
$106K 0.01%
11,800
684
$105K 0.01%
2,252
-852
685
$100K 0.01%
13,715
-200
686
$99K 0.01%
12,593
687
$97K 0.01%
10,700
688
$87K 0.01%
10,173
689
$84K 0.01%
24,500
-23,725
690
$84K 0.01%
15,296
691
$78K 0.01%
2,648
+531
692
$78K 0.01%
12,643
-765
693
$77K 0.01%
1,286
694
$74K 0.01%
34
695
$70K 0.01%
12,000
-3,970
696
$68K 0.01%
12,692
-2,000
697
$60K ﹤0.01%
1,600
+867
698
$41K ﹤0.01%
11,000
699
$37K ﹤0.01%
16,039
700
$36K ﹤0.01%
510
26 27
28
29 30