NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$17.8M
2
+$17.4M
3
+$14.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Top Sells

1
+$16.1M
2
+$13.2M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.52M

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%
+3,970
605
$215K 0.02%
11,716
-10,739
606
$215K 0.02%
10,854
+20
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
$212K 0.02%
+14,369
613
$212K 0.02%
+2,337
614
$210K 0.02%
5,914
-6,887
615
$209K 0.02%
+34,320
616
$208K 0.02%
3,957
-40
617
$208K 0.02%
2,245
-190
618
$208K 0.02%
+2,285
619
$206K 0.02%
5,248
-1,403
620
$206K 0.02%
12,806
-679
621
$204K 0.02%
+4,064
622
$204K 0.02%
214
+17
623
$204K 0.02%
+2,700
624
$202K 0.02%
+3,296
625
$202K 0.02%
+7,848
23 24
25
26 27