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
576
$207K 0.02%
10,204
-1,173
577
$207K 0.02%
7,070
-266
578
$206K 0.02%
+2,678
579
$205K 0.02%
15,592
+2,535
580
$205K 0.02%
4,892
-1,167
581
$204K 0.02%
+14,047
582
$203K 0.02%
3,997
-345
583
$203K 0.02%
4,272
-439
584
$203K 0.02%
1,799
-24
585
$203K 0.02%
+2,816
586
$202K 0.02%
3,181
587
$200K 0.02%
+4,684
588
$200K 0.02%
3,122
-1,769
589
$199K 0.02%
15,600
590
$196K 0.02%
10,834
+20
591
$193K 0.02%
13,485
-1,143
592
$192K 0.02%
41,865
593
$191K 0.02%
17,524
+973
594
$189K 0.02%
28,606
-3,400
595
$183K 0.01%
40,850
-150
596
$183K 0.01%
14,724
597
$182K 0.01%
3,683
598
$174K 0.01%
16,494
-98
599
$174K 0.01%
+13,245
600
$171K 0.01%
197
+17
22 23
24
25 26