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
76
$3.47M 0.27%
21,400
-4,025
77
$3.45M 0.27%
39,086
+10,398
78
$3.42M 0.27%
198,230
+17,820
79
$3.4M 0.26%
72,242
+1,546
80
$3.35M 0.26%
120,043
+13,629
81
$3.34M 0.26%
13,271
+2,742
82
$3.32M 0.26%
61,633
+939
83
$3.29M 0.26%
64,794
+55,558
84
$3.25M 0.25%
88,579
-2,567
85
$3.24M 0.25%
136,749
+10,064
86
$3.21M 0.25%
+26,681
87
$3.15M 0.24%
27,607
+4,938
88
$3.13M 0.24%
25,421
+4,115
89
$3.12M 0.24%
82,082
+9,336
90
$3.06M 0.24%
25,162
-1,209
91
$3.04M 0.24%
39,091
-838
92
$3M 0.23%
43,634
+7,140
93
$2.96M 0.23%
53,081
+11,653
94
$2.9M 0.23%
72,020
+7,716
95
$2.83M 0.22%
65,625
+1,148
96
$2.77M 0.22%
73,887
-446,184
97
$2.77M 0.22%
92,039
+1,681
98
$2.76M 0.21%
32,589
+541
99
$2.74M 0.21%
71,911
-86,328
100
$2.73M 0.21%
44,868
-1,790
2 3
4
5 6