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
301
$782K 0.06%
7,070
-368
302
$776K 0.06%
10,858
-5,058
303
$772K 0.06%
+47,784
304
$770K 0.06%
+23,028
305
$768K 0.06%
7,503
-391
306
$759K 0.06%
44,836
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307
$753K 0.06%
28,970
-1,922
308
$738K 0.06%
6,190
-348
309
$729K 0.06%
13,326
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310
$725K 0.06%
29,396
+1,818
311
$725K 0.06%
118,051
+70,772
312
$721K 0.05%
38,338
+2,725
313
$715K 0.05%
+6,630
314
$711K 0.05%
54,000
315
$711K 0.05%
6,464
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316
$708K 0.05%
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318
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8,349
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319
$703K 0.05%
36,037
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320
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55,450
321
$700K 0.05%
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322
$696K 0.05%
14,397
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323
$694K 0.05%
11,838
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324
$691K 0.05%
34,821
+22,721
325
$690K 0.05%
12,410
+1,566
11 12
13
14 15