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
$1.29B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$7.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M

Top Sells

1
+$16.7M
2
+$14M
3
+$12.4M
4
VTV icon
Vanguard Value ETF
VTV
+$11.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.95M

Sector Composition

1 Financials 4.83%
2 Healthcare 4.34%
3 Consumer Staples 4.09%
4 Energy 3.77%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
67,331
+30,980
227
$1.05M 0.08%
108,054
+47,473
228
$1.04M 0.08%
9,617
-20,409
229
$1.04M 0.08%
15,944
-107
230
$1.04M 0.08%
20,682
-1,332
231
$1.04M 0.08%
21,029
+2,665
232
$1.02M 0.08%
22,260
-17,316
233
$1.02M 0.08%
73,368
+9,988
234
$1.01M 0.08%
1,781
+75
235
$1.01M 0.08%
15,958
+832
236
$1M 0.08%
8,699
-2,652
237
$997K 0.08%
68,258
-1,603
238
$993K 0.08%
4,751
+78
239
$990K 0.08%
51,301
+38,396
240
$990K 0.08%
+26,231
241
$989K 0.08%
8,176
+464
242
$971K 0.08%
8,668
-2,709
243
$969K 0.08%
16,201
-1,111
244
$962K 0.07%
10,444
-268
245
$945K 0.07%
14,389
+2,898
246
$943K 0.07%
+27,545
247
$943K 0.07%
17,952
-10,086
248
$929K 0.07%
+31,746
249
$929K 0.07%
11,615
-421
250
$919K 0.07%
10,085
+1,050
8 9
10
11 12