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
576
$204K 0.02%
4,598
+79
577
$203K 0.02%
+4,021
578
$203K 0.02%
+3,810
579
$203K 0.02%
6,010
-300
580
$202K 0.02%
11,250
581
$201K 0.02%
+3,340
582
$201K 0.02%
1,316
-18
583
$200K 0.02%
+5,160
584
$198K 0.02%
+10,370
585
$196K 0.02%
30,500
586
$196K 0.02%
98,700
-9,000
587
$194K 0.02%
27,697
-56,218
588
$194K 0.02%
20,500
+2,200
589
$190K 0.02%
28,738
-2,500
590
$189K 0.02%
16,464
+1,207
591
$186K 0.02%
14,454
+43
592
$178K 0.02%
19,475
-15,739
593
$175K 0.02%
5,900
+98
594
$175K 0.02%
3,006
595
$174K 0.02%
12,277
596
$174K 0.02%
19,552
-250
597
$173K 0.02%
11,861
+4
598
$173K 0.02%
+11,972
599
$172K 0.02%
10,879
-5,450
600
$172K 0.02%
25,745
-950
22 23
24
25 26