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
476
$331K 0.03%
7,382
-230
477
$330K 0.03%
8,799
+7
478
$329K 0.03%
12,955
-1,313
479
$328K 0.03%
+15,936
480
$328K 0.03%
6,006
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481
$327K 0.03%
8,719
482
$327K 0.03%
5,844
-98
483
$327K 0.03%
4,634
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484
$327K 0.03%
5,701
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485
$326K 0.03%
8,613
486
$326K 0.03%
4,962
487
$321K 0.03%
5,218
488
$321K 0.03%
22,193
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489
$319K 0.02%
5,546
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490
$314K 0.02%
2,957
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491
$313K 0.02%
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495
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497
$306K 0.02%
20,308
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$305K 0.02%
20,249
-7,714
499
$304K 0.02%
23,308
-15,340
500
$304K 0.02%
3,544
-689
18 19
20
21 22