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
476
$304K 0.03%
25,538
+8,076
477
$303K 0.03%
21,096
+14,378
478
$302K 0.03%
14,527
479
$301K 0.03%
9,408
480
$299K 0.03%
7,014
+2,601
481
$299K 0.03%
+5,381
482
$297K 0.03%
15,002
-268
483
$296K 0.03%
7,231
-50
484
$295K 0.03%
10,860
-12,900
485
$294K 0.03%
6,383
+1
486
$294K 0.03%
20,277
+87
487
$293K 0.03%
2,767
-450
488
$290K 0.03%
4,489
-7,542
489
$289K 0.03%
21,721
+42
490
$286K 0.03%
5,248
+312
491
$286K 0.03%
2,623
+318
492
$286K 0.03%
3,360
-4,174
493
$286K 0.03%
5,376
+800
494
$283K 0.03%
7,284
-7,191
495
$282K 0.03%
30,985
-1,443
496
$280K 0.03%
+9,477
497
$279K 0.03%
3,314
+396
498
$278K 0.03%
+5,253
499
$277K 0.02%
9,345
-5,682
500
$274K 0.02%
24,593
-7,794
18 19
20
21 22