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
601
$169K 0.01%
3,211
602
$169K 0.01%
10,115
-400
603
$168K 0.01%
16,762
+3,619
604
$168K 0.01%
24,000
605
$166K 0.01%
16,446
606
$166K 0.01%
6,737
+1,960
607
$164K 0.01%
11,467
608
$160K 0.01%
3,100
+561
609
$159K 0.01%
97,216
610
$156K 0.01%
16,040
+1,990
611
$155K 0.01%
22,965
612
$154K 0.01%
+10,277
613
$152K 0.01%
+15,917
614
$150K 0.01%
47,676
+350
615
$150K 0.01%
13,998
+93
616
$136K 0.01%
13,654
617
$133K 0.01%
15,023
-1,274
618
$131K 0.01%
+13,126
619
$130K 0.01%
14,450
-1,300
620
$129K 0.01%
13,617
621
$128K 0.01%
3,623
+300
622
$124K 0.01%
11,660
-665
623
$116K 0.01%
+11,055
624
$116K 0.01%
16,736
625
$114K 0.01%
2,220
23 24
25
26 27