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
251
$886K 0.07%
19,022
+209
252
$877K 0.07%
8,008
-1,089
253
$874K 0.07%
27,965
+20,100
254
$871K 0.07%
19,395
-1,429
255
$871K 0.07%
10,712
-1,296
256
$853K 0.07%
3,707
+97
257
$850K 0.07%
68,240
-10,450
258
$846K 0.07%
63,500
259
$838K 0.07%
9,167
+35
260
$835K 0.07%
12,016
-2,577
261
$834K 0.07%
18,364
-33,746
262
$819K 0.07%
7,461
-18
263
$815K 0.06%
15,126
+1,296
264
$811K 0.06%
7,231
-300
265
$809K 0.06%
14,983
+3,433
266
$796K 0.06%
7,516
-1,045
267
$794K 0.06%
19,925
-9,346
268
$794K 0.06%
10,627
+1,126
269
$792K 0.06%
12,036
-4,164
270
$790K 0.06%
8,722
+230
271
$779K 0.06%
55,512
-64,165
272
$776K 0.06%
11,498
+1,491
273
$770K 0.06%
18,549
-15,555
274
$764K 0.06%
59,295
-2,055
275
$763K 0.06%
4,236
+143
9 10
11
12 13