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
201
$1.27M 0.1%
9,718
-1,346
202
$1.26M 0.1%
27,297
+6,700
203
$1.26M 0.1%
28,267
-992
204
$1.25M 0.09%
27,663
+475
205
$1.25M 0.09%
10,587
-2,044
206
$1.24M 0.09%
+31,500
207
$1.24M 0.09%
8,901
+202
208
$1.23M 0.09%
26,053
+847
209
$1.23M 0.09%
23,791
+514
210
$1.21M 0.09%
43,789
-10,269
211
$1.21M 0.09%
24,081
+3,052
212
$1.21M 0.09%
25,110
-386
213
$1.2M 0.09%
33,130
+896
214
$1.2M 0.09%
18,437
-9,342
215
$1.18M 0.09%
26,649
+5,720
216
$1.18M 0.09%
38,746
+7,000
217
$1.14M 0.09%
8,026
-150
218
$1.13M 0.09%
10,542
-3,755
219
$1.13M 0.09%
41,123
-33,522
220
$1.13M 0.09%
26,298
-2,062
221
$1.12M 0.09%
77,042
+3,674
222
$1.12M 0.09%
6,839
+86
223
$1.11M 0.08%
37,368
-3,929
224
$1.11M 0.08%
9,743
+126
225
$1.1M 0.08%
22,208
-148
7 8
9
10 11