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
526
$256K 0.02%
3,534
-1,671
527
$256K 0.02%
16,600
528
$255K 0.02%
2,212
+76
529
$253K 0.02%
7,269
-3,848
530
$252K 0.02%
23,862
-1,500
531
$251K 0.02%
12,905
+859
532
$251K 0.02%
10,565
+240
533
$251K 0.02%
3,139
+193
534
$250K 0.02%
7,623
+100
535
$250K 0.02%
26,175
-2,100
536
$249K 0.02%
6,651
-3
537
$249K 0.02%
3,052
-445
538
$245K 0.02%
2,628
-13
539
$243K 0.02%
16,488
+1,027
540
$243K 0.02%
9,510
-1,077
541
$243K 0.02%
3,885
-100
542
$242K 0.02%
820
-325
543
$240K 0.02%
+4,103
544
$239K 0.02%
23,482
+4,806
545
$239K 0.02%
1,908
+2
546
$237K 0.02%
+1,982
547
$236K 0.02%
659
+35
548
$236K 0.02%
17,596
+60
549
$236K 0.02%
+5,047
550
$233K 0.02%
+7,964
20 21
22
23 24