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
576
$230K 0.02%
+6,210
577
$230K 0.02%
1,254
+55
578
$229K 0.02%
24,847
-16,891
579
$229K 0.02%
+1,905
580
$228K 0.02%
38,850
-2,000
581
$228K 0.02%
+4,761
582
$227K 0.02%
+3,615
583
$227K 0.02%
3,991
+573
584
$227K 0.02%
+3,700
585
$225K 0.02%
7,820
-8,140
586
$225K 0.02%
4,687
+3
587
$225K 0.02%
+8,449
588
$224K 0.02%
7,746
-6,546
589
$224K 0.02%
16,316
-270,216
590
$223K 0.02%
+2,337
591
$223K 0.02%
+5,777
592
$221K 0.02%
+1,807
593
$220K 0.02%
4,576
+304
594
$220K 0.02%
+6,871
595
$220K 0.02%
3,146
-7,799
596
$219K 0.02%
+3,674
597
$219K 0.02%
5,029
-1,246
598
$219K 0.02%
+1,482
599
$218K 0.02%
4,470
+66
600
$218K 0.02%
+4,890
22 23
24
25 26