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
501
$279K 0.02%
5,437
-1,009
502
$277K 0.02%
1,390
+161
503
$274K 0.02%
6,717
-410
504
$273K 0.02%
4,734
-922
505
$273K 0.02%
3,371
-239
506
$273K 0.02%
10,004
+652
507
$272K 0.02%
20,386
+432
508
$272K 0.02%
24,069
+700
509
$271K 0.02%
4,435
+809
510
$270K 0.02%
4,974
+14
511
$268K 0.02%
2,535
-20
512
$267K 0.02%
+13,080
513
$266K 0.02%
15,294
-2,000
514
$263K 0.02%
2,800
515
$263K 0.02%
6,275
+1,094
516
$262K 0.02%
12,411
+2,398
517
$262K 0.02%
26,138
+142
518
$262K 0.02%
15,816
+5,070
519
$261K 0.02%
19,925
+500
520
$261K 0.02%
15,164
521
$260K 0.02%
13,804
-192
522
$259K 0.02%
5,046
523
$258K 0.02%
20,006
+2,677
524
$258K 0.02%
6,910
+182
525
$258K 0.02%
+5,016
19 20
21
22 23