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
326
$603K 0.05%
+30,930
327
$603K 0.05%
12,422
-20,622
328
$597K 0.05%
25,728
-74
329
$593K 0.05%
2,800
-697
330
$591K 0.05%
28,062
-3,672
331
$588K 0.05%
39,271
-4,175
332
$585K 0.05%
7,732
+300
333
$576K 0.05%
46,009
+2,890
334
$574K 0.05%
15,473
-6,359
335
$570K 0.05%
20,085
-31,510
336
$569K 0.05%
8,498
+433
337
$568K 0.05%
7,898
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338
$567K 0.05%
5,971
-129
339
$561K 0.04%
19,071
+9
340
$561K 0.04%
60,581
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341
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14,061
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342
$556K 0.04%
10,498
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343
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14,473
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344
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6,395
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345
$549K 0.04%
12,418
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346
$546K 0.04%
12,000
-790
347
$539K 0.04%
4,132
-108
348
$536K 0.04%
19,464
-1,960
349
$535K 0.04%
7,470
-5,822
350
$531K 0.04%
6,342
-2,565
12 13
14
15 16