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
76
$3.73M 0.28%
74,257
+60,987
77
$3.67M 0.28%
91,294
+13,737
78
$3.65M 0.28%
50,388
+2,754
79
$3.63M 0.28%
41,235
+5,656
80
$3.58M 0.27%
61,637
+9,686
81
$3.57M 0.27%
12,793
+728
82
$3.57M 0.27%
62,856
+10,945
83
$3.54M 0.27%
28,556
+5,683
84
$3.51M 0.27%
109,444
+13,395
85
$3.49M 0.27%
25,011
+4,726
86
$3.46M 0.26%
172,821
+48,171
87
$3.46M 0.26%
50,218
+28,532
88
$3.44M 0.26%
26,824
+510
89
$3.4M 0.26%
109,435
-6,072
90
$3.38M 0.26%
98,590
+25,488
91
$3.38M 0.26%
68,276
+51,928
92
$3.24M 0.25%
82,739
-3,399
93
$3.21M 0.24%
34,635
+1,957
94
$3.17M 0.24%
48,876
+5,078
95
$3.12M 0.24%
93,240
+5,910
96
$3.1M 0.24%
93,205
-5,970
97
$3.1M 0.24%
69,060
+9,280
98
$3.05M 0.23%
27,032
+745
99
$3.05M 0.23%
69,127
+14,756
100
$3.05M 0.23%
25,406
+14,819
2 3
4
5 6