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
551
$224K 0.02%
4,438
552
$222K 0.02%
+3,499
553
$222K 0.02%
18,751
+237
554
$222K 0.02%
+7,354
555
$220K 0.02%
20,822
+6,890
556
$220K 0.02%
12,410
-2,342
557
$220K 0.02%
6,095
-1,256
558
$219K 0.02%
7,608
-1,140
559
$219K 0.02%
12,080
-3,370
560
$219K 0.02%
3,741
-1,393
561
$217K 0.02%
+15,127
562
$216K 0.02%
30,725
-6,025
563
$216K 0.02%
+3,932
564
$216K 0.02%
+3,600
565
$215K 0.02%
+7,228
566
$213K 0.02%
+3,730
567
$211K 0.02%
+2,947
568
$210K 0.02%
+13,415
569
$210K 0.02%
7,300
570
$209K 0.02%
19,256
-1,495
571
$209K 0.02%
2,035
-19
572
$209K 0.02%
2,047
+1
573
$207K 0.02%
15,294
574
$207K 0.02%
+7,848
575
$204K 0.02%
16,600
21 22
23
24 25