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
326
$562K 0.05%
12,390
-2,518
327
$558K 0.05%
18,217
-13,126
328
$557K 0.05%
5,336
329
$556K 0.05%
15,716
+19
330
$556K 0.05%
75,662
+15,534
331
$554K 0.05%
9,741
+3,209
332
$553K 0.05%
11,986
+1,233
333
$551K 0.05%
4,303
+248
334
$550K 0.05%
12,955
+1,283
335
$547K 0.05%
57,121
-4,460
336
$546K 0.05%
154,611
-2,103
337
$545K 0.05%
20,460
+1,520
338
$543K 0.05%
36,000
339
$540K 0.05%
46,850
-550
340
$532K 0.05%
20,224
-87,048
341
$530K 0.05%
2,768
+176
342
$527K 0.05%
7,568
+157
343
$524K 0.05%
11,403
+444
344
$522K 0.05%
9,834
-851
345
$522K 0.05%
57,060
+52
346
$519K 0.05%
8,198
-22
347
$519K 0.05%
2,933
-38
348
$517K 0.05%
59,873
-26,140
349
$515K 0.05%
10,518
+154
350
$514K 0.05%
8,628
+405
12 13
14
15 16