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
251
$913K 0.07%
20,597
+2,048
252
$908K 0.07%
59,145
-149,706
253
$898K 0.07%
19,433
+411
254
$895K 0.07%
20,929
+1,004
255
$894K 0.07%
53,280
-6,015
256
$883K 0.07%
12,271
+2,396
257
$881K 0.07%
28,666
+5,424
258
$868K 0.07%
55,303
-134,102
259
$856K 0.07%
59,631
-2,543
260
$855K 0.07%
11,231
-785
261
$850K 0.07%
69,121
-365
262
$847K 0.07%
36,508
-9,875
263
$842K 0.07%
84,356
+70,739
264
$830K 0.06%
11,860
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265
$830K 0.06%
10,783
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266
$826K 0.06%
63,500
267
$819K 0.06%
60,407
-4,900
268
$815K 0.06%
6,777
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269
$812K 0.06%
23,767
-4,250
270
$808K 0.06%
55,160
-352
271
$805K 0.06%
9,848
+215
272
$803K 0.06%
147,953
273
$803K 0.06%
13,008
-3,660
274
$800K 0.06%
+26,024
275
$794K 0.06%
15,236
+3,116
9 10
11
12 13