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
601
$257K 0.02%
3,910
-325
602
$256K 0.02%
7,974
-200
603
$254K 0.02%
2,401
-292
604
$253K 0.02%
18,204
605
$252K 0.02%
6,200
-4,360
606
$251K 0.02%
4,023
+325
607
$251K 0.02%
7,295
-1,770
608
$250K 0.02%
4,139
+165
609
$249K 0.02%
26,500
+15,800
610
$246K 0.02%
+4,305
611
$245K 0.02%
+12,866
612
$244K 0.02%
5,464
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613
$244K 0.02%
8,390
-1,825
614
$243K 0.02%
4,554
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615
$242K 0.02%
23,646
+1,606
616
$241K 0.02%
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617
$240K 0.02%
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618
$239K 0.02%
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-198
619
$236K 0.02%
6,807
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620
$234K 0.02%
3,129
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621
$234K 0.02%
22,275
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622
$232K 0.02%
2,583
-212
623
$232K 0.02%
2,345
624
$232K 0.02%
+3,596
625
$232K 0.02%
15,400
23 24
25
26 27