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
76
$3.2M 0.29%
32,610
+7,649
77
$3.19M 0.29%
42,875
-3,529
78
$3.12M 0.28%
93,490
-901
79
$3.11M 0.28%
63,920
-1,369
80
$3.1M 0.28%
21,954
+1,263
81
$3.06M 0.27%
117,324
+69,816
82
$3.02M 0.27%
20,996
+381
83
$3M 0.27%
157,280
+124,126
84
$2.98M 0.27%
90,595
-40,874
85
$2.95M 0.26%
36,020
-4,526
86
$2.92M 0.26%
100,720
-1,727
87
$2.89M 0.26%
68,960
+7,936
88
$2.79M 0.25%
40,913
+6,236
89
$2.75M 0.25%
63,288
+5,804
90
$2.7M 0.24%
49,053
+2,704
91
$2.69M 0.24%
56,850
-2,521
92
$2.68M 0.24%
20,497
+3,074
93
$2.68M 0.24%
39,316
+988
94
$2.64M 0.24%
25,815
-2,780
95
$2.64M 0.24%
22,628
+340
96
$2.58M 0.23%
30,394
+15,952
97
$2.54M 0.23%
37,486
+3,653
98
$2.54M 0.23%
23,461
+12,068
99
$2.5M 0.22%
27,536
-74,956
100
$2.49M 0.22%
39,696
+424
2 3
4
5 6