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
26
$8.64M 0.78%
111,531
+247
27
$8.54M 0.77%
59,795
-23,834
28
$8.37M 0.75%
339,412
+40,225
29
$8.21M 0.74%
83,260
-1,419
30
$7.82M 0.7%
100,866
+6,040
31
$7.09M 0.64%
92,681
-13,223
32
$6.52M 0.59%
249,010
+2,467
33
$6.34M 0.57%
75,192
-9,619
34
$6.19M 0.56%
212,200
-7,384
35
$6.01M 0.54%
25,355
+2,350
36
$5.96M 0.54%
132,300
-4,640
37
$5.95M 0.54%
111,918
-19,216
38
$5.92M 0.53%
39,831
+103
39
$5.82M 0.52%
104,455
+231
40
$5.68M 0.51%
46,431
+35,364
41
$5.46M 0.49%
60,452
+2,580
42
$5.39M 0.48%
119,625
+28,663
43
$5.38M 0.48%
144,069
+29,673
44
$5.17M 0.46%
29,708
-2,193
45
$5.14M 0.46%
51,919
+3,765
46
$5.07M 0.46%
55,097
-15,766
47
$5.07M 0.46%
136,143
+41,289
48
$4.95M 0.45%
160,805
+21,158
49
$4.93M 0.44%
39,731
+81
50
$4.91M 0.44%
72,534
-152,595
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