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
276
$763K 0.06%
10,331
-1,937
277
$757K 0.06%
85,278
-1,286
278
$741K 0.06%
56,417
279
$738K 0.06%
147,953
-3,044
280
$731K 0.06%
54,000
281
$727K 0.06%
10,945
+708
282
$723K 0.06%
11,112
+1,342
283
$721K 0.06%
9,633
+1,498
284
$719K 0.06%
36,500
285
$711K 0.06%
7,712
-100
286
$707K 0.06%
6,762
-285
287
$705K 0.06%
30,680
+1,500
288
$703K 0.06%
9,965
-647
289
$697K 0.06%
11,160
-3,104
290
$697K 0.06%
11,491
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291
$696K 0.06%
18,306
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292
$692K 0.06%
18,651
293
$691K 0.05%
22,160
-1,028
294
$691K 0.05%
8,661
-323
295
$690K 0.05%
5,075
+46
296
$689K 0.05%
22,400
-1,770
297
$684K 0.05%
10,813
-706
298
$676K 0.05%
16,260
+2,722
299
$675K 0.05%
23,106
+1,692
300
$674K 0.05%
35,250
-100
10 11
12
13 14