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
176
$1.67M 0.13%
125,214
177
$1.66M 0.13%
30,715
+1,212
178
$1.66M 0.13%
19,376
+8,932
179
$1.66M 0.13%
20,084
-64
180
$1.65M 0.12%
+99,879
181
$1.65M 0.12%
34,414
-37,828
182
$1.64M 0.12%
174,972
-97,560
183
$1.62M 0.12%
18,523
+227
184
$1.61M 0.12%
198,482
-1,109
185
$1.59M 0.12%
140,308
+11,238
186
$1.56M 0.12%
21,990
+647
187
$1.54M 0.12%
6,506
+64
188
$1.53M 0.12%
22,806
-3,329
189
$1.5M 0.11%
25,777
+1,372
190
$1.49M 0.11%
26,905
+676
191
$1.47M 0.11%
44,758
+1,216
192
$1.44M 0.11%
70,170
-8,545
193
$1.44M 0.11%
21,686
-2,686
194
$1.43M 0.11%
43,037
-820
195
$1.41M 0.11%
15,201
+685
196
$1.34M 0.1%
13,267
+322
197
$1.34M 0.1%
17,154
-2,369
198
$1.31M 0.1%
35,169
+592
199
$1.3M 0.1%
10,437
+1,738
200
$1.28M 0.1%
24,415
+223
6 7
8
9 10