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
51
$5.67M 0.43%
39,394
-161
52
$5.46M 0.41%
120,380
+9,120
53
$5.1M 0.39%
120,851
+13,924
54
$4.91M 0.37%
115,080
+9,000
55
$4.86M 0.37%
34,529
-1,019
56
$4.84M 0.37%
153,699
-607
57
$4.81M 0.36%
33,949
+697
58
$4.78M 0.36%
127,696
-445
59
$4.69M 0.35%
52,335
+1,123
60
$4.67M 0.35%
94,766
+1,147
61
$4.62M 0.35%
70,355
-663
62
$4.62M 0.35%
44,961
-171
63
$4.54M 0.34%
40,150
-910
64
$4.52M 0.34%
290,048
-3,084
65
$4.48M 0.34%
189,438
+23,345
66
$4.21M 0.32%
56,612
+5,924
67
$4.21M 0.32%
43,317
+1,098
68
$4.19M 0.32%
20,254
+2,518
69
$4.06M 0.31%
85,676
+9,928
70
$4.06M 0.31%
22,698
+1,298
71
$4.04M 0.31%
102,039
+28,152
72
$3.91M 0.3%
89,061
-1,113
73
$3.89M 0.29%
118,356
+40,532
74
$3.7M 0.28%
57,446
+20,928
75
$3.67M 0.28%
137,327
+78,903
1 2
3
4 5