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
$1.11B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.16M
3
+$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.33M

Top Sells

1
+$10.3M
2
+$6.79M
3
+$5.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.73M
5
VER
VEREIT, Inc.
VER
+$3.65M

Sector Composition

1 Healthcare 6.23%
2 Energy 5.15%
3 Consumer Staples 4.29%
4 Technology 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$961K 0.09%
21,158
+57
227
$951K 0.09%
13,935
+2,506
228
$950K 0.09%
8,860
+751
229
$947K 0.09%
8,112
-81
230
$935K 0.08%
97,691
-20,599
231
$926K 0.08%
13,057
+3,807
232
$918K 0.08%
8,812
233
$917K 0.08%
16,391
-1,735
234
$917K 0.08%
18,194
+1,698
235
$916K 0.08%
68,556
-13,022
236
$910K 0.08%
17,952
-80
237
$909K 0.08%
15,369
+33
238
$901K 0.08%
26,375
+13,700
239
$886K 0.08%
80,740
-2,329
240
$879K 0.08%
4,355
+207
241
$879K 0.08%
+31,221
242
$872K 0.08%
30,432
-1,998
243
$859K 0.08%
8,552
+416
244
$847K 0.08%
13,422
-18,710
245
$846K 0.08%
23,723
-2,196
246
$842K 0.08%
62,140
+2,000
247
$842K 0.08%
21,986
+1,045
248
$823K 0.07%
59,820
+4,000
249
$820K 0.07%
220,325
+1,700
250
$816K 0.07%
11,432
+316
8 9
10
11 12