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
576
$280K 0.02%
14,591
-6,302
577
$279K 0.02%
3,952
-4,928
578
$279K 0.02%
13,589
+423
579
$277K 0.02%
31,990
+14,297
580
$275K 0.02%
2,429
+12
581
$274K 0.02%
+4,607
582
$273K 0.02%
4,356
-224,118
583
$272K 0.02%
11,331
+453
584
$271K 0.02%
2,062
-1,725
585
$271K 0.02%
2,895
-181
586
$271K 0.02%
1,781
-199
587
$268K 0.02%
20,125
588
$268K 0.02%
5,637
+510
589
$268K 0.02%
25,447
+9,818
590
$267K 0.02%
+20,025
591
$267K 0.02%
+3,099
592
$267K 0.02%
+4,000
593
$266K 0.02%
2,621
+97
594
$265K 0.02%
+14,266
595
$260K 0.02%
4,210
-643
596
$260K 0.02%
5,756
+648
597
$259K 0.02%
6,054
-35
598
$259K 0.02%
+3,315
599
$258K 0.02%
10,841
+1,500
600
$258K 0.02%
25,860
-315
22 23
24
25 26