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
601
$172K 0.02%
10,519
+4
602
$164K 0.01%
+11,447
603
$163K 0.01%
103,716
-1,000
604
$162K 0.01%
38,250
605
$160K 0.01%
937
-73
606
$158K 0.01%
12,438
+200
607
$152K 0.01%
2,220
608
$147K 0.01%
+6,436
609
$143K 0.01%
62
-29
610
$135K 0.01%
12,744
-300
611
$132K 0.01%
1,200
612
$132K 0.01%
13,313
-35
613
$131K 0.01%
12,792
+84
614
$129K 0.01%
+2,008
615
$129K 0.01%
28,269
-2,000
616
$121K 0.01%
37,326
617
$119K 0.01%
11,598
-1,066
618
$113K 0.01%
11,749
-14,611
619
$110K 0.01%
1,537
620
$110K 0.01%
16,495
-165
621
$110K 0.01%
10,876
622
$107K 0.01%
13,866
623
$102K 0.01%
10,925
624
$101K 0.01%
17,600
+475
625
$99K 0.01%
5,844
-198
23 24
25
26 27