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
501
$360K 0.03%
46,914
+2,409
502
$357K 0.03%
16,480
-4,400
503
$357K 0.03%
26,508
+3,700
504
$357K 0.03%
35,792
-2,787
505
$354K 0.03%
+25,126
506
$350K 0.03%
12,111
-29,012
507
$349K 0.03%
4,667
+486
508
$347K 0.03%
28,000
509
$346K 0.03%
15,164
510
$346K 0.03%
37,244
+21,300
511
$345K 0.03%
17,509
-902
512
$343K 0.03%
1,806
-97
513
$342K 0.03%
8,613
514
$341K 0.03%
+6,546
515
$341K 0.03%
4,542
+439
516
$335K 0.03%
18,977
+6,921
517
$333K 0.03%
11,636
-2,393
518
$333K 0.03%
6,186
+983
519
$332K 0.03%
1,219
+313
520
$332K 0.03%
2,302
-441
521
$332K 0.03%
5,087
+215
522
$332K 0.03%
5,516
+500
523
$331K 0.03%
7,486
-326,961
524
$330K 0.03%
8,256
+51
525
$328K 0.02%
7,439
-6,866
19 20
21
22 23