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
601
$218K 0.02%
2,965
602
$216K 0.02%
7,592
603
$215K 0.02%
+5,987
604
$215K 0.02%
10,854
+20
605
$215K 0.02%
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606
$215K 0.02%
11,716
-10,739
607
$214K 0.02%
9,696
608
$214K 0.02%
+6,510
609
$213K 0.02%
+500
610
$212K 0.02%
16,045
+4,990
611
$212K 0.02%
22,665
-300
612
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613
$212K 0.02%
+2,337
614
$210K 0.02%
5,914
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615
$209K 0.02%
+34,320
616
$208K 0.02%
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617
$208K 0.02%
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$208K 0.02%
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$206K 0.02%
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620
$206K 0.02%
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621
$204K 0.02%
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622
$204K 0.02%
214
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623
$204K 0.02%
+2,700
624
$202K 0.02%
3,587
-268
625
$202K 0.02%
+3,296
23 24
25
26 27