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
501
$271K 0.02%
21,254
502
$268K 0.02%
17,613
+5,973
503
$267K 0.02%
3,800
+13
504
$266K 0.02%
5,435
+701
505
$264K 0.02%
3,822
+162
506
$264K 0.02%
4,595
+203
507
$261K 0.02%
159
+24
508
$260K 0.02%
4,418
+82
509
$258K 0.02%
26,286
-6,475
510
$258K 0.02%
+10,561
511
$257K 0.02%
26,606
+6,736
512
$257K 0.02%
19,608
-700
513
$255K 0.02%
3,600
-200
514
$255K 0.02%
+4,555
515
$254K 0.02%
4,718
+68
516
$252K 0.02%
7,384
+124
517
$251K 0.02%
2,426
-44
518
$249K 0.02%
38,537
+1,852
519
$245K 0.02%
4,666
-556
520
$245K 0.02%
14,748
+804
521
$244K 0.02%
7,355
-204
522
$244K 0.02%
+7,273
523
$244K 0.02%
4,069
+36
524
$243K 0.02%
20,106
-2,270
525
$242K 0.02%
4,588
+568
19 20
21
22 23