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
76
$3.64M 0.28%
62,376
+743
77
$3.62M 0.27%
125,331
+5,288
78
$3.5M 0.26%
115,507
-3,749
79
$3.48M 0.26%
26,314
+1,152
80
$3.46M 0.26%
102,572
+40,468
81
$3.4M 0.26%
37,571
-1,515
82
$3.35M 0.25%
27,198
+517
83
$3.34M 0.25%
76,908
+11,712
84
$3.34M 0.25%
86,138
+4,056
85
$3.29M 0.25%
39,892
+801
86
$3.25M 0.25%
12,065
-1,206
87
$3.24M 0.24%
25,041
-380
88
$3.23M 0.24%
133,669
-3,080
89
$3.17M 0.24%
51,911
+17,839
90
$3.17M 0.24%
87,330
-1,249
91
$3.13M 0.24%
96,049
+4,010
92
$3.12M 0.24%
77,557
+34,171
93
$3.11M 0.24%
35,579
-22,230
94
$3.1M 0.23%
47,634
+2,766
95
$3.09M 0.23%
99,175
+82,875
96
$3.01M 0.23%
26,287
-1,320
97
$2.94M 0.22%
41,887
-8,099
98
$2.92M 0.22%
70,352
-1,668
99
$2.91M 0.22%
51,951
+12,208
100
$2.9M 0.22%
54,478
+2,094
2 3
4
5 6