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
$1.29B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$7.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M

Top Sells

1
+$16.7M
2
+$14M
3
+$12.4M
4
VTV icon
Vanguard Value ETF
VTV
+$11.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.95M

Sector Composition

1 Financials 4.83%
2 Healthcare 4.34%
3 Consumer Staples 4.09%
4 Energy 3.77%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$486K 0.04%
28,889
+4,820
377
$485K 0.04%
16,300
-3,785
378
$484K 0.04%
+10,670
379
$484K 0.04%
6,382
-969
380
$482K 0.04%
89,167
+71,649
381
$478K 0.04%
9,860
+1,938
382
$477K 0.04%
14,064
+5,260
383
$476K 0.04%
9,010
-7,250
384
$476K 0.04%
18,175
+3,495
385
$474K 0.04%
2,951
+459
386
$472K 0.04%
64,416
-437
387
$471K 0.04%
9,487
+1,795
388
$470K 0.04%
13,838
-277
389
$469K 0.04%
7,071
+53
390
$468K 0.04%
18,333
+2,535
391
$468K 0.04%
33,650
-34,590
392
$464K 0.04%
+24,978
393
$464K 0.04%
19,846
-184
394
$463K 0.04%
3,939
-123
395
$461K 0.04%
5,685
-17
396
$457K 0.04%
3,810
+479
397
$453K 0.04%
4,108
-338
398
$452K 0.04%
35,399
-1,082
399
$449K 0.03%
52,405
-28,800
400
$449K 0.03%
11,336
-757
14 15
16
17 18