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

Top Buys

1
+$19M
2
+$18.1M
3
+$7.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M

Top Sells

1
+$16.7M
2
+$14M
3
+$12.4M
4
VTV icon
Vanguard Value ETF
VTV
+$11.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.95M

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
51
$5.05M 0.39%
57,809
-4,968
52
$4.83M 0.38%
35,548
+1,159
53
$4.67M 0.36%
111,260
+18,660
54
$4.61M 0.36%
128,141
+22,250
55
$4.57M 0.36%
45,132
-111
56
$4.56M 0.35%
76,141
-12,151
57
$4.54M 0.35%
41,060
+669
58
$4.54M 0.35%
293,132
+28,948
59
$4.52M 0.35%
93,619
+1,540
60
$4.5M 0.35%
154,306
-956
61
$4.49M 0.35%
71,018
-2,862
62
$4.48M 0.35%
90,174
-1,569
63
$4.42M 0.34%
51,212
+4,485
64
$4.39M 0.34%
+106,927
65
$4.35M 0.34%
33,252
+6,029
66
$4.34M 0.34%
106,080
+7,580
67
$4.3M 0.33%
42,365
+35,815
68
$4.18M 0.33%
56,112
+24,100
69
$3.94M 0.31%
42,219
+9,438
70
$3.86M 0.3%
166,093
+86,296
71
$3.66M 0.28%
119,256
+7,808
72
$3.64M 0.28%
49,986
-4,665
73
$3.61M 0.28%
50,688
+39,576
74
$3.52M 0.27%
17,736
-9,675
75
$3.51M 0.27%
75,748
+45,848
1 2
3
4 5