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
426
$461K 0.04%
61,302
-3,114
427
$456K 0.03%
+260
428
$456K 0.03%
7,602
+3,616
429
$454K 0.03%
79,078
-7,989
430
$453K 0.03%
3,598
-41
431
$451K 0.03%
+32,102
432
$447K 0.03%
+16,715
433
$447K 0.03%
4,029
+230
434
$444K 0.03%
4,032
+1,481
435
$442K 0.03%
+9,440
436
$441K 0.03%
15,364
+1,345
437
$435K 0.03%
3,815
-591
438
$434K 0.03%
3,248
-2,696
439
$434K 0.03%
8,736
+2,764
440
$432K 0.03%
21,650
+4,566
441
$431K 0.03%
6,803
-317
442
$429K 0.03%
5,763
+21
443
$428K 0.03%
6,612
+432
444
$428K 0.03%
6,691
+1,026
445
$427K 0.03%
+6,627
446
$425K 0.03%
6,196
-890
447
$425K 0.03%
14,595
-375
448
$425K 0.03%
9,235
-629
449
$424K 0.03%
3,517
-384
450
$424K 0.03%
+5,983
16 17
18
19 20