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
76
$3.64M 0.29%
264,184
+4,672
77
$3.63M 0.29%
92,600
+2,740
78
$3.61M 0.29%
29,911
-11,499
79
$3.57M 0.28%
75,673
-14,288
80
$3.55M 0.28%
105,891
+7,801
81
$3.33M 0.26%
27,223
-265
82
$3.31M 0.26%
60,694
+1,171
83
$3.19M 0.25%
111,448
+11,722
84
$3.16M 0.25%
91,146
-8,086
85
$3.16M 0.25%
39,929
-343
86
$3.08M 0.24%
70,696
+970
87
$3.06M 0.24%
30,026
+587
88
$3.03M 0.24%
126,685
+26,347
89
$3.02M 0.24%
208,851
+21,128
90
$3.01M 0.24%
26,371
+167
91
$2.97M 0.24%
180,410
+1,800
92
$2.94M 0.23%
98,664
+5,552
93
$2.88M 0.23%
35,843
+25,550
94
$2.85M 0.23%
32,781
+13,338
95
$2.83M 0.22%
189,405
+23,604
96
$2.82M 0.22%
106,414
+9,624
97
$2.82M 0.22%
117,262
+5,138
98
$2.78M 0.22%
72,746
-280
99
$2.76M 0.22%
115,696
-13,734
100
$2.75M 0.22%
46,658
-2,273
2 3
4
5 6