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
$1.11B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.16M
3
+$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.33M

Top Sells

1
+$10.3M
2
+$6.79M
3
+$5.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.73M
5
VER
VEREIT, Inc.
VER
+$3.65M

Sector Composition

1 Healthcare 6.23%
2 Energy 5.15%
3 Consumer Staples 4.29%
4 Technology 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.43%
83,514
-8,338
52
$4.8M 0.43%
38,997
+1,972
53
$4.7M 0.42%
138,680
-240
54
$4.51M 0.41%
57,025
-194
55
$4.41M 0.4%
+88,963
56
$4.41M 0.4%
92,653
+1,158
57
$4.2M 0.38%
52,662
+856
58
$4.11M 0.37%
72,949
-52,973
59
$4.09M 0.37%
45,318
+120
60
$4.08M 0.37%
37,821
+3,521
61
$4.05M 0.36%
243,045
+17,580
62
$4.04M 0.36%
72,995
-1,672
63
$3.97M 0.36%
157,737
-625
64
$3.82M 0.34%
118,960
-17,305
65
$3.7M 0.33%
73,086
+30,235
66
$3.64M 0.33%
28,930
+322
67
$3.56M 0.32%
129,939
-7,963
68
$3.53M 0.32%
86,722
+9,624
69
$3.44M 0.31%
39,805
+3,541
70
$3.44M 0.31%
245,044
+17,732
71
$3.42M 0.31%
33,926
-2,966
72
$3.39M 0.3%
95,552
+1,245
73
$3.35M 0.3%
26,133
+2,969
74
$3.32M 0.3%
71,610
-3,361
75
$3.22M 0.29%
87,644
-16,316
1 2
3
4 5