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
626
$94K 0.01%
29,367
-7,620
627
$91K 0.01%
25
628
$89K 0.01%
14,896
+48
629
$77K 0.01%
14,692
-500
630
$72K 0.01%
10,941
-1,000
631
$67K 0.01%
10,000
632
$62K 0.01%
28,606
633
$59K 0.01%
146
634
$47K ﹤0.01%
16,846
-2,400
635
$42K ﹤0.01%
+4,733
636
$41K ﹤0.01%
+49,835
637
$36K ﹤0.01%
32,885
638
$25K ﹤0.01%
10,185
+88
639
$24K ﹤0.01%
3,023
-100
640
$24K ﹤0.01%
659
+50
641
$15K ﹤0.01%
38,875
+25,875
642
$11K ﹤0.01%
3,150
643
$11K ﹤0.01%
1,264
-20
644
$3K ﹤0.01%
3,000
645
$1K ﹤0.01%
10,000
646
– –
-3,670
647
– –
-3,022
648
– –
-8,200
649
– –
-8,616
650
– –
-20,395
24 25
26
27 28