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
$1.29B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$7.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M

Top Sells

1
+$16.7M
2
+$14M
3
+$12.4M
4
VTV icon
Vanguard Value ETF
VTV
+$11.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.95M

Sector Composition

1 Financials 4.83%
2 Healthcare 4.34%
3 Consumer Staples 4.09%
4 Energy 3.77%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.8%
253,308
+2,794
27
$9.74M 0.76%
238,019
-5,108
28
$9.38M 0.73%
205,019
+45,609
29
$9.26M 0.72%
90,985
+33,949
30
$8.98M 0.7%
107,617
+1,279
31
$8.78M 0.68%
75,680
-85,795
32
$8.63M 0.67%
66,061
-20,115
33
$8.46M 0.66%
75,019
+3,431
34
$8.1M 0.63%
77,896
-3,013
35
$7.95M 0.62%
88,790
+11,052
36
$7.93M 0.62%
59,580
+10,622
37
$7.82M 0.61%
385,282
-3,708
38
$7.76M 0.6%
67,019
-20,466
39
$7.55M 0.59%
358,248
-580
40
$7.32M 0.57%
43,841
+225
41
$7.15M 0.56%
229,819
-18,431
42
$6.8M 0.53%
95,179
-9,593
43
$6.79M 0.53%
113,140
-3,195
44
$6.61M 0.51%
58,179
+1,488
45
$6.4M 0.5%
84,675
+5,327
46
$6.35M 0.49%
77,143
-16,383
47
$5.67M 0.44%
52,720
+210
48
$5.63M 0.44%
39,555
+335
49
$5.6M 0.44%
38,477
-649
50
$5.56M 0.43%
42,354
+3,747
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