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
426
$366K 0.03%
7,436
+1,770
427
$365K 0.03%
11,363
+145
428
$364K 0.03%
12,855
-1,300
429
$362K 0.03%
6,764
430
$362K 0.03%
9,652
+1,365
431
$357K 0.03%
+20,827
432
$355K 0.03%
31,124
-6,376
433
$353K 0.03%
18,683
+186
434
$353K 0.03%
+20,000
435
$351K 0.03%
14,603
-919
436
$351K 0.03%
7,794
-683
437
$350K 0.03%
4,323
-948
438
$348K 0.03%
14,325
+4,900
439
$348K 0.03%
26,343
-1,308
440
$343K 0.03%
13,104
-1,970
441
$343K 0.03%
28,000
442
$341K 0.03%
5,570
-484
443
$341K 0.03%
16,288
+1,459
444
$340K 0.03%
5,357
445
$339K 0.03%
3,548
-684
446
$339K 0.03%
4,332
+911
447
$336K 0.03%
18,999
+4,439
448
$336K 0.03%
30,887
-6,447
449
$334K 0.03%
10,823
-186
450
$334K 0.03%
6,685
+452
16 17
18
19 20