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
476
$393K 0.03%
8,480
-1,264
477
$393K 0.03%
21,022
+4,163
478
$391K 0.03%
32,880
-1,200
479
$390K 0.03%
25,786
+14
480
$388K 0.03%
2,155
-668
481
$387K 0.03%
36,395
-1,206
482
$385K 0.03%
4,290
-409
483
$383K 0.03%
7,193
+2,231
484
$378K 0.03%
8,383
485
$378K 0.03%
7,015
+341
486
$377K 0.03%
20,316
-1,316
487
$377K 0.03%
5,547
-3,050
488
$374K 0.03%
17,644
+5,302
489
$371K 0.03%
4,182
-309
490
$370K 0.03%
+16,080
491
$369K 0.03%
8,705
-331,556
492
$369K 0.03%
37,671
-1,000
493
$368K 0.03%
6,807
-446
494
$368K 0.03%
6,019
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495
$367K 0.03%
9,950
-82
496
$365K 0.03%
3,541
+11
497
$365K 0.03%
16,950
+6,378
498
$365K 0.03%
+1,287
499
$363K 0.03%
29,719
-2,400
500
$361K 0.03%
2,463
+66
18 19
20
21 22