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
451
$343K 0.03%
6,740
+2,026
452
$341K 0.03%
6,558
-220
453
$339K 0.03%
8,719
454
$338K 0.03%
3,172
+85
455
$336K 0.03%
14,210
-18,255
456
$335K 0.03%
7,612
+985
457
$334K 0.03%
9,712
+86
458
$333K 0.03%
+366
459
$329K 0.03%
17,125
+601
460
$329K 0.03%
22,455
-3,430
461
$328K 0.03%
5,162
+1,082
462
$327K 0.03%
12,038
+216
463
$327K 0.03%
21,702
+20
464
$326K 0.03%
220
+16
465
$324K 0.03%
1,864
466
$324K 0.03%
11,048
-240
467
$322K 0.03%
45,753
-3,936
468
$321K 0.03%
3,331
469
$320K 0.03%
5,864
-50
470
$315K 0.03%
14,705
+390
471
$314K 0.02%
27,147
-7,568
472
$313K 0.02%
3,915
-232
473
$311K 0.02%
4,962
-50
474
$310K 0.02%
16,627
+1,808
475
$310K 0.02%
7,343
-670
17 18
19
20 21