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
626
$202K 0.02%
+7,848
627
$201K 0.02%
+16,392
628
$200K 0.02%
+5,597
629
$198K 0.02%
12,426
-4,062
630
$198K 0.02%
+10,350
631
$196K 0.02%
14,752
+28
632
$194K 0.02%
17,892
-22,178
633
$194K 0.02%
18,907
-1,047
634
$190K 0.01%
10,235
+120
635
$188K 0.01%
40,865
-1,000
636
$186K 0.01%
3,211
637
$185K 0.01%
3,662
-21
638
$185K 0.01%
15,600
639
$181K 0.01%
6,739
+2
640
$178K 0.01%
18,049
-218,410
641
$177K 0.01%
16,503
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642
$173K 0.01%
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643
$166K 0.01%
24,039
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644
$165K 0.01%
48,225
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645
$162K 0.01%
34
+2
646
$161K 0.01%
15,974
+57
647
$161K 0.01%
13,654
648
$159K 0.01%
11,467
649
$158K 0.01%
14,893
-1,869
650
$158K 0.01%
17,524
24 25
26
27 28