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
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.5M
3
+$13.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.49M

Top Sells

1
+$43M
2
+$18.9M
3
+$17.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.7M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$14.5M

Sector Composition

1 Financials 5.11%
2 Healthcare 4.32%
3 Consumer Staples 4.25%
4 Technology 4.21%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.1%
44,051
+20,009
227
$1.26M 0.1%
24,493
+412
228
$1.25M 0.09%
+23,526
229
$1.24M 0.09%
49,499
+17,584
230
$1.23M 0.09%
17,403
-5,403
231
$1.22M 0.09%
21,745
+14,369
232
$1.21M 0.09%
11,852
-15,695
233
$1.2M 0.09%
23,061
-17,912
234
$1.19M 0.09%
42,894
+18,366
235
$1.18M 0.09%
17,182
-1,255
236
$1.18M 0.09%
35,975
+7,267
237
$1.18M 0.09%
+18,930
238
$1.17M 0.09%
6,774
-65
239
$1.17M 0.09%
38,496
+18,816
240
$1.15M 0.09%
77,743
+701
241
$1.15M 0.09%
8,474
-1,244
242
$1.1M 0.08%
77,800
+6,704
243
$1.09M 0.08%
8,628
+602
244
$1.08M 0.08%
20,626
+64
245
$1.07M 0.08%
+109,026
246
$1.06M 0.08%
9,012
-494
247
$1.05M 0.08%
20,174
+3,383
248
$1.04M 0.08%
27,012
+2,355
249
$1.04M 0.08%
44,387
-983
250
$1.03M 0.08%
16,923
+649
8 9
10
11 12