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
301
$625K 0.06%
8,079
-450
302
$623K 0.06%
21,184
-46
303
$622K 0.06%
7,436
+715
304
$619K 0.06%
20,066
+7,492
305
$615K 0.06%
13,375
-3,316
306
$614K 0.06%
32,000
307
$613K 0.06%
+22,049
308
$608K 0.05%
14,589
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309
$608K 0.05%
8,777
-6,482
310
$607K 0.05%
3,606
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311
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30,114
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312
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23,861
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313
$604K 0.05%
9,966
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314
$599K 0.05%
13,693
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315
$599K 0.05%
11,011
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316
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7,298
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317
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43,011
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318
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7,351
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319
$579K 0.05%
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320
$575K 0.05%
17,908
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321
$574K 0.05%
1,824
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322
$573K 0.05%
7,262
-48
323
$572K 0.05%
3,944
+96
324
$567K 0.05%
9,460
+506
325
$567K 0.05%
6,142
-1,469
11 12
13
14 15