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
351
$628K 0.05%
13,617
+393
352
$625K 0.05%
+26,148
353
$623K 0.05%
+9,670
354
$622K 0.05%
3,115
+124
355
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47,446
-3,946
356
$601K 0.05%
6,398
+2,703
357
$601K 0.05%
74,255
+16,500
358
$601K 0.05%
27,015
+12,762
359
$600K 0.05%
18,288
-594
360
$599K 0.05%
8,684
+1,920
361
$597K 0.05%
4,626
+758
362
$597K 0.05%
10,990
-1,376
363
$596K 0.05%
10,956
-9,574
364
$595K 0.05%
3,509
-1,122
365
$590K 0.04%
+11,856
366
$589K 0.04%
5,508
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367
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11,503
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368
$578K 0.04%
39,000
369
$576K 0.04%
17,229
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370
$575K 0.04%
4,488
-125
371
$573K 0.04%
+18,483
372
$570K 0.04%
9,496
-3,672
373
$567K 0.04%
9,414
-255
374
$566K 0.04%
7,469
+59
375
$565K 0.04%
14,071
-1,356
13 14
15
16 17