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
1
$54M 4.09%
397,788
-17,858
2
$42.2M 3.19%
179,138
+9,832
3
$34.6M 2.62%
286,172
+12,908
4
$26.5M 2%
675,429
+41,100
5
$24.6M 1.86%
680,652
-3,532
6
$23.5M 1.77%
75,679
-9,425
7
$23.3M 1.76%
214,498
-3,256
8
$22.1M 1.67%
263,681
-1,351
9
$19.5M 1.48%
179,582
-7,526
10
$17.8M 1.35%
242,168
-26,138
11
$17.4M 1.31%
320,299
+856
12
$17.2M 1.3%
72,687
-2,158
13
$16.2M 1.23%
97,368
-2,099
14
$15.5M 1.17%
116,881
+10,782
15
$15M 1.13%
157,478
-4,011
16
$14.6M 1.11%
183,501
-10,004
17
$14.2M 1.07%
334,447
-4,714
18
$14.2M 1.07%
340,261
-4,130
19
$13.9M 1.05%
407,475
-1,330
20
$13.8M 1.04%
228,474
-2,479
21
$13.5M 1.02%
153,502
-14,134
22
$13.4M 1.02%
149,592
-2,474
23
$11.9M 0.9%
305,580
-19,859
24
$11.5M 0.87%
283,661
+22,641
25
$10.3M 0.78%
216,143
+11,124
1
2 3 4 5