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
276
$726K 0.07%
+26,714
277
$724K 0.07%
14,050
+800
278
$713K 0.06%
27,642
+2,956
279
$708K 0.06%
7,906
+905
280
$704K 0.06%
56,117
+5,967
281
$697K 0.06%
+11,788
282
$691K 0.06%
5,086
283
$690K 0.06%
21,281
+3,255
284
$687K 0.06%
54,000
+4,000
285
$683K 0.06%
16,287
+8,176
286
$683K 0.06%
8,762
-767
287
$681K 0.06%
11,546
+2,217
288
$671K 0.06%
13,328
+487
289
$666K 0.06%
9,595
-83
290
$665K 0.06%
40,305
+3,195
291
$665K 0.06%
9,447
+4,120
292
$663K 0.06%
27,348
-13,242
293
$662K 0.06%
23,445
294
$648K 0.06%
19,835
+2,150
295
$645K 0.06%
13,750
+250
296
$637K 0.06%
13,503
-2,112
297
$630K 0.06%
29,345
+4,152
298
$629K 0.06%
36,500
299
$627K 0.06%
23,685
+200
300
$625K 0.06%
30,150
10 11
12
13 14