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
651
$216K 0.02%
+2,269
652
$215K 0.02%
20,020
-1,975
653
$215K 0.02%
+25,160
654
$215K 0.02%
+440
655
$213K 0.02%
3,925
-50
656
$212K 0.02%
+1,595
657
$211K 0.02%
+2,698
658
$211K 0.02%
+3,049
659
$211K 0.02%
7,366
+84
660
$211K 0.02%
+2,710
661
$210K 0.02%
36,000
-2,700
662
$210K 0.02%
4,881
-21,417
663
$210K 0.02%
1,775
-173
664
$209K 0.02%
+5,609
665
$209K 0.02%
+2,778
666
$209K 0.02%
+7,595
667
$208K 0.02%
+3,400
668
$208K 0.02%
+3,279
669
$208K 0.02%
225
+13
670
$208K 0.02%
1,712
+5
671
$207K 0.02%
+5,725
672
$206K 0.02%
+2,813
673
$206K 0.02%
7,614
-1,038
674
$205K 0.02%
+2,486
675
$205K 0.02%
5,477
-2,968
25 26
27
28 29