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
401
$421K 0.04%
23,168
-1,240
402
$419K 0.04%
15,208
-1,091
403
$417K 0.04%
7,063
-1,127
404
$413K 0.04%
18,045
+171
405
$407K 0.04%
+23,664
406
$407K 0.04%
7,521
-417
407
$405K 0.04%
7,030
+768
408
$401K 0.04%
3,458
+842
409
$399K 0.04%
33,487
-5,857
410
$397K 0.04%
14,232
411
$392K 0.04%
12,614
+375
412
$390K 0.04%
3,122
-1,499
413
$389K 0.04%
11,295
414
$389K 0.04%
1,225
+169
415
$388K 0.03%
3,011
+640
416
$388K 0.03%
5,724
+139
417
$386K 0.03%
8,031
-2,134
418
$383K 0.03%
234,703
+5,967
419
$380K 0.03%
12,666
-5,109
420
$379K 0.03%
24,725
-542
421
$379K 0.03%
3,521
+164
422
$374K 0.03%
9,110
+17
423
$374K 0.03%
13,540
+749
424
$371K 0.03%
4,221
+59
425
$370K 0.03%
5,120
-42
15 16
17
18 19