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
626
$114K 0.01%
4,272
-1,067
627
$113K 0.01%
+11,153
628
$106K 0.01%
10,554
+400
629
$105K 0.01%
22,722
-2,066
630
$102K 0.01%
15,296
631
$97K 0.01%
1,608
-13
632
$95K 0.01%
+10,700
633
$93K 0.01%
57,233
-7,100
634
$92K 0.01%
17,038
-1,000
635
$90K 0.01%
18,700
636
$88K 0.01%
12,593
-1,490
637
$85K 0.01%
17,518
+393
638
$83K 0.01%
+4,524
639
$82K 0.01%
75
640
$80K 0.01%
32
+1
641
$78K 0.01%
14,692
642
$74K 0.01%
5,067
-28,300
643
$69K 0.01%
304,875
+30,500
644
$65K 0.01%
13,708
-3,345
645
$42K ﹤0.01%
510
646
$40K ﹤0.01%
15,955
-2,500
647
$32K ﹤0.01%
11,000
648
$30K ﹤0.01%
16,039
-230
649
$26K ﹤0.01%
1,745
-355
650
$18K ﹤0.01%
+617
24 25
26
27 28