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
526
$327K 0.02%
4,807
-250
527
$325K 0.02%
5,092
-120
528
$324K 0.02%
5,150
+1,250
529
$323K 0.02%
15,612
-16,218
530
$323K 0.02%
5,364
+69
531
$322K 0.02%
8,370
-300
532
$321K 0.02%
5,399
-2,958
533
$321K 0.02%
6,179
+1,088
534
$320K 0.02%
1,965
+209
535
$318K 0.02%
+17,345
536
$317K 0.02%
2,554
-530
537
$317K 0.02%
+9,446
538
$317K 0.02%
5,779
-30
539
$316K 0.02%
+4,000
540
$316K 0.02%
6,087
-1,462
541
$316K 0.02%
21,023
+53
542
$316K 0.02%
12,958
+1,528
543
$315K 0.02%
9,038
+1,636
544
$315K 0.02%
5,208
-535
545
$314K 0.02%
21,596
-46
546
$314K 0.02%
13,140
547
$314K 0.02%
12,605
-74,830
548
$313K 0.02%
+9,066
549
$312K 0.02%
11,104
+3,754
550
$312K 0.02%
14,574
+200
20 21
22
23 24