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
351
$526K 0.04%
9,347
352
$522K 0.04%
14,492
+3,044
353
$522K 0.04%
5,751
+8
354
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38,648
+7,340
355
$518K 0.04%
10,281
+460
356
$517K 0.04%
36,351
+4,507
357
$516K 0.04%
4,902
358
$515K 0.04%
1,706
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359
$512K 0.04%
22,286
+38
360
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7,873
361
$502K 0.04%
12,868
+2,389
362
$499K 0.04%
12,093
+115
363
$496K 0.04%
22,038
364
$494K 0.04%
20,030
-4,906
365
$493K 0.04%
3,886
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366
$488K 0.04%
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-286
367
$487K 0.04%
8,325
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368
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4,446
-138
369
$483K 0.04%
16,287
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370
$482K 0.04%
44,625
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371
$481K 0.04%
15,024
+1,699
372
$477K 0.04%
+20,904
373
$473K 0.04%
7,380
-318
374
$472K 0.04%
16,908
-834
375
$472K 0.04%
10,614
-162
13 14
15
16 17