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
$1.29B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.4M
3
+$14.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Top Sells

1
+$16.1M
2
+$13.2M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.52M

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
676
$90K 0.01%
15,970
-1,068
677
$89K 0.01%
15,296
678
$87K 0.01%
+10,173
679
$83K 0.01%
1,286
-322
680
$79K 0.01%
14,692
681
$62K ﹤0.01%
+2,117
682
$40K ﹤0.01%
16,039
683
$39K ﹤0.01%
510
684
$36K ﹤0.01%
11,000
685
$36K ﹤0.01%
3,700
-1,367
686
$32K ﹤0.01%
650
+75
687
$27K ﹤0.01%
+733
688
$25K ﹤0.01%
1,545
-200
689
$19K ﹤0.01%
+10,800
690
$16K ﹤0.01%
617
691
$14K ﹤0.01%
4,747
692
$11K ﹤0.01%
400
693
$9K ﹤0.01%
2,200
-800
694
$4K ﹤0.01%
+1,144
695
– –
-6,910
696
– –
-31,600
697
– –
-7,623
698
– –
-10,277
699
– –
-3,238
700
– –
-2,857
26 27
28
29 30