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
51
$5.43M 0.41%
136,552
+8,856
52
$5.23M 0.4%
120,040
-811
53
$5.23M 0.4%
44,385
-576
54
$5.12M 0.39%
204,613
+15,175
55
$5.05M 0.38%
74,024
+3,669
56
$5.04M 0.38%
35,740
+1,211
57
$5M 0.38%
33,829
-10,849
58
$4.8M 0.37%
152,190
-1,509
59
$4.79M 0.36%
60,554
+3,942
60
$4.71M 0.36%
23,743
+1,045
61
$4.59M 0.35%
+46,061
62
$4.54M 0.35%
41,646
-172,852
63
$4.37M 0.33%
106,519
+38,188
64
$4.29M 0.33%
39,924
-226
65
$4.24M 0.32%
50,417
-213,264
66
$4.18M 0.32%
44,963
+7,392
67
$4.16M 0.32%
147,071
+21,740
68
$4.16M 0.32%
39,293
-47,776
69
$3.99M 0.3%
248,044
-42,004
70
$3.99M 0.3%
26,150
+1,109
71
$3.98M 0.3%
87,761
-1,300
72
$3.97M 0.3%
88,278
-6,488
73
$3.87M 0.29%
27,019
+9,698
74
$3.79M 0.29%
109,720
+7,148
75
$3.77M 0.29%
64,793
+2,417
1 2
3
4 5