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
701
$33K ﹤0.01%
3,833
+133
702
$28K ﹤0.01%
650
703
$22K ﹤0.01%
1,545
704
$17K ﹤0.01%
400
705
$14K ﹤0.01%
617
706
$10K ﹤0.01%
2,200
707
– –
-4,747
708
– –
-8,719
709
– –
-4,576
710
– –
-7,820
711
– –
-12,426
712
– –
-4,064
713
– –
-16,392
714
– –
-51,594
715
– –
-8,824
716
– –
-34,320
717
– –
-5,597
718
– –
-19,155
719
– –
-27,545
720
– –
-23,415
721
– –
-16,155
722
– –
-11,860
723
– –
-10,800
724
– –
-15,525
725
– –
-2,285
26 27 28
29
30