NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$17.8M
2
+$17.4M
3
+$14.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Top Sells

1
+$16.1M
2
+$13.2M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.52M

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
726
– –
-4,583
727
– –
-4,524
728
– –
-3,263
729
– –
-4,272
730
– –
-3,483
731
– –
-56,944
732
– –
-39,271
733
– –
-17,067
734
– –
-15,955
735
– –
-1,799
736
– –
-1,725
737
– –
-7,873
738
– –
-7,070
739
– –
-9,470
740
– –
-2,678
741
– –
-2,816
26 27 28 29
30