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
326
$690K 0.05%
12,860
+6,665
327
$689K 0.05%
+14,140
328
$688K 0.05%
8,082
-601
329
$686K 0.05%
22,780
+15
330
$685K 0.05%
19,640
-1,012
331
$680K 0.05%
+32,707
332
$676K 0.05%
8,222
+225
333
$674K 0.05%
29,000
334
$671K 0.05%
13,209
-23,356
335
$668K 0.05%
12,644
+1,408
336
$667K 0.05%
9,550
337
$665K 0.05%
7,477
+4,392
338
$662K 0.05%
18,040
+1,616
339
$660K 0.05%
9,858
+485
340
$655K 0.05%
17,083
-1,155
341
$654K 0.05%
11,516
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342
$652K 0.05%
12,647
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343
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4,010
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344
$644K 0.05%
25,625
-103
345
$640K 0.05%
43,800
+8,650
346
$639K 0.05%
14,784
-201
347
$635K 0.05%
5,176
+136
348
$634K 0.05%
32,731
-3,696
349
$631K 0.05%
33,250
+23,554
350
$628K 0.05%
142,383
-5,570
12 13
14
15 16