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
151
$1.98M 0.15%
30,305
+1,244
152
$1.97M 0.15%
39,586
+96
153
$1.97M 0.15%
37,480
-279
154
$1.96M 0.15%
24,175
-5,270
155
$1.94M 0.15%
+13,896
156
$1.93M 0.15%
43,075
+3,744
157
$1.92M 0.15%
37,438
+13,869
158
$1.91M 0.14%
16,478
-151
159
$1.86M 0.14%
36,565
-28,229
160
$1.84M 0.14%
50,597
+44,683
161
$1.79M 0.14%
32,747
-224
162
$1.76M 0.13%
73,182
+6,441
163
$1.75M 0.13%
14,747
+115
164
$1.75M 0.13%
84,762
-1,026
165
$1.75M 0.13%
19,451
-216
166
$1.75M 0.13%
75,826
+3,938
167
$1.74M 0.13%
40,636
-400
168
$1.72M 0.13%
19,401
-746
169
$1.72M 0.13%
83,359
-2,634
170
$1.7M 0.13%
51,609
+2,433
171
$1.69M 0.13%
50,562
+407
172
$1.68M 0.13%
23,188
+173
173
$1.68M 0.13%
96,950
+6,085
174
$1.68M 0.13%
18,514
+255
175
$1.67M 0.13%
24,014
-434
5 6
7
8 9