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
251
$815K 0.07%
63,500
+4,000
252
$810K 0.07%
16,970
+8,816
253
$805K 0.07%
59,431
+6,000
254
$792K 0.07%
59,206
+4,000
255
$784K 0.07%
57,888
+4,000
256
$783K 0.07%
32,592
-1,200
257
$783K 0.07%
24,476
-2,937
258
$778K 0.07%
17,625
-450
259
$777K 0.07%
7,991
+2,254
260
$769K 0.07%
38,415
-3,745
261
$755K 0.07%
23,997
+3,149
262
$754K 0.07%
6,250
-110
263
$750K 0.07%
+5,839
264
$747K 0.07%
7,680
+2,823
265
$747K 0.07%
11,948
-3,303
266
$746K 0.07%
9,170
-752
267
$746K 0.07%
7,244
-587
268
$742K 0.07%
17,296
-200
269
$741K 0.07%
53,945
+2,004
270
$740K 0.07%
20,969
+8,705
271
$739K 0.07%
55,796
272
$738K 0.07%
5,440
+56
273
$737K 0.07%
420,210
+374,360
274
$734K 0.07%
5,614
+786
275
$732K 0.07%
64,000
-150
9 10
11
12 13