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
26
$9.65M 0.73%
78,715
+1,449
27
$9.03M 0.69%
201,830
+124,922
28
$8.98M 0.68%
97,025
+5,072
29
$8.83M 0.67%
185,260
+64,880
30
$8.82M 0.67%
69,662
-3,440
31
$8.69M 0.66%
75,314
-2,984
32
$8.36M 0.64%
92,646
+69,562
33
$8.2M 0.62%
104,509
+15,915
34
$7.55M 0.57%
358,146
+378
35
$7.39M 0.56%
63,687
+592
36
$7.17M 0.55%
53,978
-5,125
37
$7.03M 0.53%
47,230
+3,328
38
$6.68M 0.51%
89,628
-5,620
39
$6.65M 0.51%
48,746
-1,800
40
$6.63M 0.5%
230,447
+636
41
$6.63M 0.5%
37,797
+552
42
$6.38M 0.49%
52,195
-205
43
$6.08M 0.46%
123,024
+37,348
44
$5.97M 0.45%
70,882
-972
45
$5.9M 0.45%
41,661
-17,512
46
$5.83M 0.44%
126,740
+11,660
47
$5.82M 0.44%
39,217
+5,268
48
$5.79M 0.44%
110,990
-950
49
$5.71M 0.43%
43,365
+3,971
50
$5.61M 0.43%
60,438
+8,103
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