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
51
$5.37M 0.43%
57,036
+1,770
52
$5.29M 0.42%
52,510
+1,675
53
$5.22M 0.41%
91,743
-885
54
$5.06M 0.4%
88,292
-2,747
55
$5M 0.4%
27,411
-327
56
$4.96M 0.39%
92,340
-3,783
57
$4.95M 0.39%
52,205
-1,858
58
$4.81M 0.38%
38,607
+2,728
59
$4.75M 0.38%
79,816
-32,868
60
$4.64M 0.37%
34,389
+6,247
61
$4.63M 0.37%
234,659
-2,251
62
$4.56M 0.36%
155,262
-599
63
$4.46M 0.35%
73,880
-6,532
64
$4.37M 0.35%
92,079
-5,190
65
$4.34M 0.34%
196,060
-12,383
66
$4.14M 0.33%
254,269
-10,424
67
$3.95M 0.31%
98,500
+80
68
$3.92M 0.31%
286,532
-19,509
69
$3.87M 0.31%
46,727
+11,354
70
$3.81M 0.3%
40,391
-4,546
71
$3.81M 0.3%
29,131
-27,184
72
$3.78M 0.3%
54,651
+20,727
73
$3.77M 0.3%
255,454
-3,484
74
$3.74M 0.3%
45,243
-1,941
75
$3.64M 0.29%
25,425
-1,960
1 2
3
4 5