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
251
$1.03M 0.08%
19,507
-126
252
$1.02M 0.08%
67,280
-570
253
$1.01M 0.08%
24,784
+10,824
254
$1.01M 0.08%
78,195
-984
255
$1.01M 0.08%
17,526
+1,530
256
$1M 0.08%
29,524
-409
257
$996K 0.08%
12,729
+1,503
258
$987K 0.08%
34,680
+2,500
259
$987K 0.08%
9,336
-336
260
$986K 0.08%
8,164
+583
261
$932K 0.07%
21,316
-892
262
$925K 0.07%
18,062
+3,800
263
$920K 0.07%
264,000
-35,200
264
$916K 0.07%
7,725
-2,018
265
$913K 0.07%
33,468
-10,321
266
$908K 0.07%
8,565
-1,215
267
$904K 0.07%
74,735
+4,501
268
$903K 0.07%
12,547
+361
269
$901K 0.07%
4,147
+195
270
$899K 0.07%
60,103
+300
271
$897K 0.07%
+27,688
272
$894K 0.07%
19,614
+5,078
273
$887K 0.07%
10,801
-155
274
$886K 0.07%
53,841
-1,146
275
$886K 0.07%
12,658
-250
9 10
11
12 13