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
451
$333K 0.03%
6,476
+2,452
452
$329K 0.03%
1,897
+20
453
$329K 0.03%
24,267
+161
454
$328K 0.03%
3,354
-49
455
$327K 0.03%
16,071
-916
456
$321K 0.03%
18,264
457
$321K 0.03%
11,528
-1,998
458
$321K 0.03%
27,355
-500
459
$321K 0.03%
24,259
460
$320K 0.03%
8,955
-7,000
461
$317K 0.03%
17,723
-1,510
462
$316K 0.03%
3,547
-118
463
$315K 0.03%
8,089
-100
464
$313K 0.03%
3,095
+161
465
$313K 0.03%
20,763
-845
466
$310K 0.03%
7,352
-362
467
$310K 0.03%
37,068
-41,666
468
$309K 0.03%
8,824
+316
469
$309K 0.03%
23,970
-2,635
470
$307K 0.03%
9,111
-442
471
$307K 0.03%
2,827
+25
472
$306K 0.03%
17,700
-6,685
473
$305K 0.03%
5,445
-410
474
$305K 0.03%
5,895
-369
475
$304K 0.03%
31,086
+3
17 18
19
20 21