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
301
$674K 0.05%
23,242
+5,279
302
$674K 0.05%
10,338
-140
303
$673K 0.05%
45,426
-13,318
304
$670K 0.05%
29,000
305
$664K 0.05%
9,875
+1,617
306
$664K 0.05%
6,550
+2,921
307
$659K 0.05%
11,639
-4,205
308
$656K 0.05%
11,395
-8,003
309
$650K 0.05%
19,414
-12,783
310
$636K 0.05%
31,265
+855
311
$634K 0.05%
15,417
+49
312
$633K 0.05%
12,531
+37
313
$627K 0.05%
5,223
+101
314
$626K 0.05%
7,969
-5,813
315
$622K 0.05%
24,199
-318
316
$617K 0.05%
7,351
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317
$616K 0.05%
12,120
+1,187
318
$616K 0.05%
26,392
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319
$614K 0.05%
10,892
+6,250
320
$613K 0.05%
39,000
-290
321
$613K 0.05%
15,773
-280
322
$611K 0.05%
81,205
+17,600
323
$610K 0.05%
11,255
-5,778
324
$608K 0.05%
27,548
+755
325
$607K 0.05%
9,741
-675
11 12
13
14 15