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
651
$157K 0.01%
15,446
-1,000
652
$153K 0.01%
23,606
-5,000
653
$150K 0.01%
95,845
-1,371
654
$150K 0.01%
14,450
655
$146K 0.01%
3,104
+4
656
$146K 0.01%
11,724
-150,947
657
$141K 0.01%
12,429
-1,569
658
$138K 0.01%
16,240
+200
659
$131K 0.01%
10,840
+286
660
$123K 0.01%
2,220
661
$121K 0.01%
22,141
-581
662
$120K 0.01%
12,571
-2,452
663
$118K 0.01%
11,045
-108
664
$118K 0.01%
11,860
-185,272
665
$115K 0.01%
+11,700
666
$115K 0.01%
+11,800
667
$115K 0.01%
52,233
-5,000
668
$110K 0.01%
85
+10
669
$108K 0.01%
11,126
-2,000
670
$107K 0.01%
18,700
671
$102K 0.01%
10,700
672
$101K 0.01%
13,915
-2,821
673
$97K 0.01%
12,593
674
$93K 0.01%
13,408
-300
675
$91K 0.01%
329,725
+24,850
25 26
27
28 29