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
401
$416K 0.03%
39,161
-3,341
402
$415K 0.03%
6,764
403
$415K 0.03%
4,665
-338
404
$413K 0.03%
4,062
+279
405
$412K 0.03%
2,402
+121
406
$410K 0.03%
+11,910
407
$407K 0.03%
+56,944
408
$406K 0.03%
4,271
-59
409
$396K 0.03%
3,656
+940
410
$395K 0.03%
2,594
+261
411
$393K 0.03%
27,963
+4,504
412
$392K 0.03%
3,013
+527
413
$392K 0.03%
3,263
-13
414
$390K 0.03%
40,070
+23,570
415
$390K 0.03%
5,794
-431
416
$386K 0.03%
3,295
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417
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27,502
-3,985
418
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4,613
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419
$382K 0.03%
35,775
-447
420
$382K 0.03%
10,081
+4,367
421
$382K 0.03%
7,922
+11
422
$382K 0.03%
14,292
-16,900
423
$382K 0.03%
17,067
+300
424
$381K 0.03%
41,738
+10,058
425
$380K 0.03%
8,506
-22
15 16
17
18 19