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
551
$229K 0.02%
1,262
-1,791
552
$229K 0.02%
5,800
-115
553
$225K 0.02%
+7,692
554
$223K 0.02%
5,988
+789
555
$222K 0.02%
7,592
556
$222K 0.02%
2,965
-10
557
$221K 0.02%
+4,513
558
$219K 0.02%
8,174
559
$218K 0.02%
+3,855
560
$218K 0.02%
19,982
+180
561
$218K 0.02%
+4,583
562
$216K 0.02%
31,600
+13,900
563
$215K 0.02%
1,725
564
$215K 0.02%
19,954
-2,095
565
$214K 0.02%
8,904
566
$214K 0.02%
2,435
567
$213K 0.02%
3,418
-75
568
$213K 0.02%
9,696
+381
569
$212K 0.02%
2,857
-1,619
570
$211K 0.02%
5,318
-30
571
$211K 0.02%
5,658
+4
572
$210K 0.02%
8,265
-7,865
573
$208K 0.02%
4,404
-1,812
574
$208K 0.02%
+1,550
575
$208K 0.02%
+1,199
21 22
23
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