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
126
$2.38M 0.18%
101,259
+411
127
$2.31M 0.18%
42,149
+3,308
128
$2.31M 0.17%
96,197
-6,346
129
$2.3M 0.17%
54,371
+5,051
130
$2.29M 0.17%
46,940
+3,086
131
$2.25M 0.17%
164,355
-965
132
$2.24M 0.17%
15,299
+357
133
$2.2M 0.17%
123,620
-74,610
134
$2.19M 0.17%
29,628
-245
135
$2.17M 0.16%
87,435
-1,070
136
$2.15M 0.16%
28,522
-27,590
137
$2.13M 0.16%
46,198
-610
138
$2.07M 0.16%
30,729
-686
139
$2.06M 0.16%
17,030
-279
140
$2.06M 0.16%
23,084
+20,435
141
$2.04M 0.15%
95,253
+2,459
142
$2.04M 0.15%
54,520
+1,426
143
$2.04M 0.15%
40,973
+3,225
144
$2.03M 0.15%
33,440
-1,291
145
$2.03M 0.15%
40,542
+819
146
$2.02M 0.15%
31,698
+3,682
147
$2.02M 0.15%
20,359
-27
148
$2.02M 0.15%
86,005
-2,737
149
$2M 0.15%
99,250
+214
150
$1.98M 0.15%
41,277
+3,217
4 5
6
7 8