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
26
$9.09M 0.72%
106,338
-7,875
27
$9.05M 0.72%
250,514
+95,311
28
$8.66M 0.69%
243,127
+92,137
29
$8.65M 0.69%
80,909
+631
30
$7.77M 0.62%
207,346
+14,004
31
$7.68M 0.61%
+388,990
32
$7.67M 0.61%
358,828
+4,296
33
$7.65M 0.61%
71,588
+4,327
34
$7.5M 0.6%
93,526
+8,886
35
$7.05M 0.56%
159,410
+1,527
36
$6.95M 0.55%
116,335
-510
37
$6.92M 0.55%
62,151
-1,834
38
$6.9M 0.55%
248,250
-27,131
39
$6.84M 0.54%
104,772
-3,751
40
$6.68M 0.53%
80,380
+1,817
41
$6.61M 0.53%
56,691
-1,690
42
$6.49M 0.52%
43,616
-1,090
43
$6.48M 0.51%
77,738
+1,816
44
$6.02M 0.48%
48,958
-4,737
45
$5.98M 0.47%
158,239
-9,941
46
$5.82M 0.46%
193,160
+1,200
47
$5.67M 0.45%
79,348
+8,231
48
$5.55M 0.44%
39,126
-2,027
49
$5.51M 0.44%
39,220
-669
50
$5.41M 0.43%
62,777
+4,816
1
2
3 4 5