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
351
$510K 0.05%
7,018
-146
352
$510K 0.05%
5,149
+121
353
$508K 0.05%
37,508
-5,095
354
$507K 0.05%
9,830
+140
355
$507K 0.05%
+6,345
356
$494K 0.04%
19,872
+1,596
357
$491K 0.04%
44,650
+2,700
358
$490K 0.04%
5,367
+1,025
359
$489K 0.04%
11,295
+708
360
$488K 0.04%
10,983
+2,817
361
$486K 0.04%
20,418
362
$484K 0.04%
6,605
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363
$483K 0.04%
2,308
364
$481K 0.04%
4,281
-41
365
$481K 0.04%
4,759
+22
366
$480K 0.04%
22,393
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367
$479K 0.04%
6,175
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368
$478K 0.04%
9,960
-1,290
369
$475K 0.04%
14,125
370
$475K 0.04%
13,717
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371
$475K 0.04%
13,438
+993
372
$471K 0.04%
13,624
+8
373
$470K 0.04%
12,814
+67
374
$469K 0.04%
2,792
+210
375
$468K 0.04%
13,342
-1,004
13 14
15
16 17