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
$1.26B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.3M
3
+$15.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Top Sells

1
+$23.7M
2
+$21.9M
3
+$17.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M

Sector Composition

1 Financials 4.44%
2 Healthcare 4.31%
3 Consumer Staples 4.2%
4 Technology 3.61%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.08%
19,212
-3,946
227
$1.06M 0.08%
9,166
-415
228
$1.05M 0.08%
22,203
-261
229
$1.05M 0.08%
26,285
+1,825
230
$1.05M 0.08%
69,861
-6,360
231
$1.04M 0.08%
21,139
-743
232
$1.03M 0.08%
22,822
+1,471
233
$1.03M 0.08%
22,014
-182
234
$1.02M 0.08%
16,051
-2,908
235
$1.01M 0.08%
78,309
+4,056
236
$985K 0.08%
48,828
-2,432
237
$981K 0.08%
7,881
+389
238
$972K 0.08%
+21,472
239
$967K 0.08%
8,459
-344
240
$958K 0.08%
9,351
-139
241
$945K 0.08%
69,486
-139
242
$926K 0.07%
14,276
+1,326
243
$920K 0.07%
62,174
-2,124
244
$914K 0.07%
4,673
+112
245
$909K 0.07%
22,201
+10,383
246
$906K 0.07%
28,017
247
$902K 0.07%
50,016
-138
248
$899K 0.07%
9,035
-371
249
$897K 0.07%
63,380
+4,882
250
$886K 0.07%
65,307
8 9
10
11 12