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
376
$465K 0.04%
+11,017
377
$463K 0.04%
9,166
+2,098
378
$462K 0.04%
4,729
+152
379
$458K 0.04%
42,945
-121
380
$455K 0.04%
8,248
+46
381
$453K 0.04%
10,606
+2,587
382
$453K 0.04%
12,048
-1,647
383
$453K 0.04%
+7,379
384
$452K 0.04%
30,627
-4,955
385
$447K 0.04%
39,120
386
$446K 0.04%
18,250
387
$445K 0.04%
17,795
-90,120
388
$444K 0.04%
3,570
+53
389
$444K 0.04%
8,037
-2,414
390
$434K 0.04%
9,814
+2,284
391
$433K 0.04%
6,227
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392
$432K 0.04%
28,950
+2,650
393
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10,468
+3,262
394
$430K 0.04%
8,892
395
$430K 0.04%
+14,300
396
$429K 0.04%
19,824
-795
397
$428K 0.04%
4,443
-31
398
$428K 0.04%
11,257
-400
399
$427K 0.04%
25,847
-2,168
400
$421K 0.04%
21,556
-500
14 15
16
17 18