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
551
$312K 0.02%
+6,952
552
$310K 0.02%
+7,809
553
$309K 0.02%
12,500
-1,170
554
$306K 0.02%
4,803
+280
555
$306K 0.02%
517
-865
556
$304K 0.02%
3,648
-2,005
557
$302K 0.02%
5,799
-110
558
$301K 0.02%
6,006
-434
559
$300K 0.02%
7,281
-1,461
560
$300K 0.02%
2,538
-22
561
$298K 0.02%
25,212
+4,868
562
$297K 0.02%
26,256
+9,764
563
$296K 0.02%
4,317
+857
564
$296K 0.02%
1,587
-259
565
$293K 0.02%
21,304
+3,891
566
$291K 0.02%
12,607
567
$290K 0.02%
14,433
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568
$287K 0.02%
6,636
-1,329
569
$286K 0.02%
6,588
-5,805
570
$286K 0.02%
1,174
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571
$285K 0.02%
21,397
572
$284K 0.02%
5,054
-794
573
$283K 0.02%
3,835
-823
574
$282K 0.02%
4,851
-36
575
$282K 0.02%
2,043
21 22
23
24 25