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
426
$379K 0.03%
35,451
-7,578
427
$377K 0.03%
15,798
-2,373
428
$375K 0.03%
3,010
-190
429
$375K 0.03%
6,370
+884
430
$374K 0.03%
10,716
+860
431
$374K 0.03%
4,233
+565
432
$367K 0.03%
2,794
433
$365K 0.03%
+16,205
434
$365K 0.03%
+9,801
435
$364K 0.03%
+6,710
436
$363K 0.03%
5,189
437
$361K 0.03%
28,000
438
$360K 0.03%
7,692
+860
439
$358K 0.03%
+30,101
440
$357K 0.03%
6,086
-777
441
$356K 0.03%
8,287
-425
442
$355K 0.03%
5,044
+221
443
$354K 0.03%
2,492
-681
444
$354K 0.03%
6,656
+512
445
$352K 0.03%
20,804
-72,534
446
$351K 0.03%
7,944
+565
447
$351K 0.03%
14,680
+4,180
448
$351K 0.03%
23,414
+4,854
449
$346K 0.03%
10,882
-1,250
450
$345K 0.03%
14,268
+715
16 17
18
19 20