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
451
$420K 0.03%
26,563
-4,491
452
$418K 0.03%
5,413
-107
453
$417K 0.03%
226
-5
454
$417K 0.03%
8,756
+1,949
455
$414K 0.03%
3,892
+894
456
$413K 0.03%
18,250
-3,143
457
$412K 0.03%
10,782
+291
458
$410K 0.03%
7,504
+184
459
$410K 0.03%
20,667
-110
460
$410K 0.03%
14,425
-2,548
461
$407K 0.03%
+15,523
462
$406K 0.03%
16,368
+1,349
463
$406K 0.03%
1,910
-453
464
$404K 0.03%
15,801
+124
465
$404K 0.03%
8,386
+248
466
$404K 0.03%
+9,300
467
$404K 0.03%
6,448
-89
468
$404K 0.03%
9,125
+1,995
469
$404K 0.03%
7,501
+308
470
$403K 0.03%
5,902
+1,158
471
$403K 0.03%
13,825
-72,664
472
$399K 0.03%
+7,955
473
$397K 0.03%
11,102
-66
474
$396K 0.03%
5,284
-10,635
475
$393K 0.03%
2,838
+1,145
17 18
19
20 21