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
676
$205K 0.02%
1,807
-24
677
$204K 0.02%
+4,810
678
$204K 0.02%
+37,720
679
$204K 0.02%
5,113
-1,419
680
$204K 0.02%
+3,399
681
$203K 0.02%
5,823
-2,850
682
$202K 0.02%
2,553
-437
683
$202K 0.02%
3,090
-212
684
$201K 0.02%
3,703
-4,239
685
$200K 0.02%
+6,209
686
$200K 0.02%
3,700
-1,700
687
$189K 0.01%
15,600
688
$188K 0.01%
16,369
+97
689
$186K 0.01%
58,233
+6,000
690
$184K 0.01%
11,800
691
$182K 0.01%
21,715
-950
692
$178K 0.01%
16,674
-152
693
$174K 0.01%
4,329
-838
694
$173K 0.01%
35,334
+15,691
695
$173K 0.01%
24,039
696
$171K 0.01%
15,460
+74
697
$170K 0.01%
14,007
-5,462
698
$165K 0.01%
13,717
+1,201
699
$164K 0.01%
13,523
-131
700
$163K 0.01%
34,465
-6,400
26 27
28
29 30