NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$24.4M
2
+$17.2M
3
+$15.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M

Top Sells

1
+$24.1M
2
+$22.4M
3
+$19.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M

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
651
$18K ﹤0.01%
575
-50
652
$16K ﹤0.01%
400
653
$14K ﹤0.01%
3,483
654
$12K ﹤0.01%
3,000
655
$10K ﹤0.01%
4,747
-180
656
– –
0
657
– –
-4,778
658
– –
-5,845
659
– –
-4,616
660
– –
-29,631
661
– –
-12,674
662
– –
-10,110
663
– –
-26,622
664
– –
-2,698
665
– –
-15,450
666
– –
-29,439
667
– –
-14,755
668
– –
-6,179
669
– –
-6,370
670
– –
-21,748
671
– –
-3,469
672
– –
-3,864
673
– –
-1,984
674
– –
-1,264
675
– –
-4,217
25 26
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