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
$1.26B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.3M
3
+$15.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Top Sells

1
+$23.7M
2
+$21.9M
3
+$17.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M

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
701
– –
-6,229
702
– –
-103,975
703
– –
-30,872
704
– –
-1,984
705
– –
-1,264
706
– –
-2,543
707
– –
-62,140
708
– –
-60,488
709
– –
-15,665
710
– –
-10,480
711
– –
-157,649
712
– –
-6,764
713
– –
-59,431
714
– –
-55,796
715
– –
-3,730
25 26 27 28
29