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
376
$470K 0.04%
7,927
377
$468K 0.04%
9,236
-129
378
$467K 0.04%
8,347
+456
379
$465K 0.04%
7,018
-39
380
$461K 0.04%
11,102
+406
381
$459K 0.04%
4,868
-52
382
$457K 0.04%
43,671
-7,122
383
$456K 0.04%
5,702
+703
384
$454K 0.04%
26,235
-19,155
385
$453K 0.04%
12,801
-522
386
$452K 0.04%
3,200
-3,208
387
$450K 0.04%
12,125
-1,000
388
$448K 0.04%
16,382
+300
389
$444K 0.04%
38,550
-200
390
$442K 0.04%
36,481
-459
391
$442K 0.04%
14,115
-1,684
392
$433K 0.03%
6,326
-1,896
393
$432K 0.03%
19,475
+2,169
394
$430K 0.03%
8,460
+2,310
395
$429K 0.03%
+29,514
396
$422K 0.03%
4,972
-797
397
$418K 0.03%
15,960
-1,492
398
$418K 0.03%
8,604
+330
399
$418K 0.03%
5,314
-12,675
400
$418K 0.03%
11,408
-112
14 15
16
17 18