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
101
$2.87M 0.22%
63,642
-1,983
102
$2.85M 0.22%
32,678
+89
103
$2.8M 0.21%
27,547
-14,818
104
$2.78M 0.21%
22,873
+681
105
$2.78M 0.21%
24,764
+1,298
106
$2.77M 0.21%
47,955
-5,126
107
$2.77M 0.21%
43,798
+2,377
108
$2.74M 0.21%
34,443
+2,460
109
$2.74M 0.21%
20,285
+821
110
$2.74M 0.21%
68,331
-3,580
111
$2.71M 0.2%
93,446
+6,537
112
$2.66M 0.2%
24,453
+17,883
113
$2.63M 0.2%
61,567
+13,919
114
$2.6M 0.2%
50,424
-4,999
115
$2.57M 0.19%
22,683
+4,773
116
$2.52M 0.19%
86,489
+71,584
117
$2.5M 0.19%
59,780
+10,980
118
$2.5M 0.19%
73,102
+19,774
119
$2.47M 0.19%
31,675
-1,595
120
$2.44M 0.18%
124,650
+73,349
121
$2.42M 0.18%
20,024
-321
122
$2.41M 0.18%
32,442
-988
123
$2.41M 0.18%
28,635
+1,247
124
$2.4M 0.18%
17,321
+163
125
$2.38M 0.18%
14,242
+338
3 4
5
6 7