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
501
$303K 0.02%
7,887
-400
502
$303K 0.02%
45,601
-152
503
$301K 0.02%
4,054
-331
504
$297K 0.02%
21,944
+1,962
505
$296K 0.02%
4,103
506
$292K 0.02%
+6,139
507
$290K 0.02%
3,440
+69
508
$290K 0.02%
6,380
-16,442
509
$290K 0.02%
2,758
-255
510
$289K 0.02%
+4,882
511
$289K 0.02%
1,257
-133
512
$288K 0.02%
+5,070
513
$286K 0.02%
13,140
+60
514
$283K 0.02%
1,632
-232
515
$283K 0.02%
+7,130
516
$283K 0.02%
+5,091
517
$282K 0.02%
21,040
+5,448
518
$282K 0.02%
1,223
-39
519
$280K 0.02%
12,607
-706
520
$280K 0.02%
16,141
-486
521
$278K 0.02%
20,048
+42
522
$277K 0.02%
+13,387
523
$276K 0.02%
16,155
-10,080
524
$276K 0.02%
+13,876
525
$275K 0.02%
+5,400
19 20
21
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