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
$1.32B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.5M
3
+$13.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.49M

Top Sells

1
+$43M
2
+$18.9M
3
+$17.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.7M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$14.5M

Sector Composition

1 Financials 5.11%
2 Healthcare 4.32%
3 Consumer Staples 4.25%
4 Technology 4.21%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$509K 0.04%
2,238
+1,043
402
$505K 0.04%
17,965
-75
403
$502K 0.04%
9,137
-1,087
404
$502K 0.04%
22,260
+944
405
$500K 0.04%
9,228
+5,262
406
$498K 0.04%
3,988
+350
407
$498K 0.04%
4,506
+500
408
$498K 0.04%
25,739
-1,053
409
$496K 0.04%
5,580
-360
410
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14,601
-1,926
411
$495K 0.04%
9,418
-3,304
412
$493K 0.04%
8,340
-1,792
413
$489K 0.04%
16,404
-48
414
$487K 0.04%
26,787
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415
$487K 0.04%
3,949
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416
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417
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24,468
-8,229
418
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2,165
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419
$479K 0.04%
10,981
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420
$473K 0.04%
+7,633
421
$471K 0.04%
6,448
+1,617
422
$464K 0.04%
30,618
-11,363
423
$461K 0.04%
3,193
-256
424
$461K 0.04%
35,654
+1,187
425
$461K 0.04%
1,076
+84
15 16
17
18 19