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
626
$231K 0.02%
5,290
627
$229K 0.02%
+3,425
628
$229K 0.02%
500
629
$228K 0.02%
+20,660
630
$228K 0.02%
4,085
+200
631
$228K 0.02%
3,716
-2,166
632
$228K 0.02%
11,154
-764
633
$227K 0.02%
4,710
-29,704
634
$226K 0.02%
+7,738
635
$225K 0.02%
+4,459
636
$224K 0.02%
2,960
+95
637
$223K 0.02%
6,965
-762
638
$223K 0.02%
+6,852
639
$221K 0.02%
+4,028
640
$221K 0.02%
7,040
-544
641
$221K 0.02%
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-654
642
$221K 0.02%
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643
$220K 0.02%
7,124
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644
$219K 0.02%
25,750
-5,875
645
$219K 0.02%
+5,800
646
$218K 0.02%
+10,105
647
$217K 0.02%
14,472
+3,236
648
$217K 0.02%
+9,370
649
$217K 0.02%
5,777
650
$217K 0.02%
14,369
24 25
26
27 28