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
526
$241K 0.02%
981
+69
527
$241K 0.02%
3,430
-200
528
$241K 0.02%
2,131
+37
529
$240K 0.02%
5,549
+115
530
$239K 0.02%
6,828
-188
531
$239K 0.02%
3,906
+400
532
$238K 0.02%
3,181
+200
533
$238K 0.02%
4,880
-1,704
534
$237K 0.02%
6,093
-490
535
$236K 0.02%
31,500
536
$235K 0.02%
+2,249
537
$235K 0.02%
+1,092
538
$235K 0.02%
+1,663
539
$234K 0.02%
9,759
-3,546
540
$234K 0.02%
3,200
-200
541
$233K 0.02%
7,674
+6
542
$232K 0.02%
2,530
-498
543
$228K 0.02%
4,573
+280
544
$228K 0.02%
5,940
+115
545
$228K 0.02%
5,046
-300
546
$228K 0.02%
38,656
-195
547
$226K 0.02%
4,936
548
$225K 0.02%
30,615
-6,160
549
$224K 0.02%
2,096
-5,790
550
$224K 0.02%
4,120
+153
20 21
22
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