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
476
$306K 0.02%
+5,895
477
$305K 0.02%
8,613
478
$305K 0.02%
17,525
479
$304K 0.02%
4,385
-6,723
480
$303K 0.02%
4,530
-268
481
$303K 0.02%
9,963
+744
482
$301K 0.02%
13,313
+4,008
483
$297K 0.02%
5,705
+28
484
$296K 0.02%
5,218
485
$296K 0.02%
5,942
+748
486
$293K 0.02%
4,241
-459
487
$293K 0.02%
8,792
+221
488
$293K 0.02%
30,500
-1,000
489
$292K 0.02%
20,643
+191
490
$290K 0.02%
35,979
+821
491
$290K 0.02%
8,491
-380
492
$289K 0.02%
6,919
+1,258
493
$289K 0.02%
+9,470
494
$288K 0.02%
+11,340
495
$288K 0.02%
14,906
-3,713
496
$287K 0.02%
5,480
+181
497
$285K 0.02%
+3,238
498
$284K 0.02%
7,492
+7
499
$280K 0.02%
+8,804
500
$279K 0.02%
17,429
-3,953
18 19
20
21 22