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
$1.29B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$7.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M

Top Sells

1
+$16.7M
2
+$14M
3
+$12.4M
4
VTV icon
Vanguard Value ETF
VTV
+$11.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.95M

Sector Composition

1 Financials 4.83%
2 Healthcare 4.34%
3 Consumer Staples 4.09%
4 Energy 3.77%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$253K 0.02%
+4,982
552
$250K 0.02%
+2,399
553
$248K 0.02%
8,174
554
$248K 0.02%
6,606
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555
$247K 0.02%
23,275
-2,900
556
$245K 0.02%
1,982
557
$245K 0.02%
5,476
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558
$245K 0.02%
6,154
-1,115
559
$245K 0.02%
+5,069
560
$242K 0.02%
9,804
-400
561
$242K 0.02%
914
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562
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563
$240K 0.02%
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564
$239K 0.02%
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565
$238K 0.02%
21,309
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566
$235K 0.02%
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569
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571
$232K 0.02%
8,612
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572
$232K 0.02%
8,084
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573
$231K 0.02%
+6,390
574
$231K 0.02%
+2,649
575
$231K 0.02%
15,400
-1,200
21 22
23
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