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
101
$2.48M 0.22%
43,336
+2,875
102
$2.47M 0.22%
23,214
-3,308
103
$2.46M 0.22%
124,717
+1,777
104
$2.46M 0.22%
32,612
-1,003
105
$2.38M 0.21%
28,209
+8
106
$2.29M 0.21%
25,048
+1,234
107
$2.27M 0.2%
273,492
+30,570
108
$2.27M 0.2%
59,976
+6,456
109
$2.27M 0.2%
62,590
+4,898
110
$2.21M 0.2%
19,141
+1,521
111
$2.19M 0.2%
78,585
+41,510
112
$2.19M 0.2%
68,276
+30,518
113
$2.15M 0.19%
44,766
-56
114
$2.12M 0.19%
52,195
-5,484
115
$2.08M 0.19%
13,803
+11,327
116
$2.07M 0.19%
41,160
+9,275
117
$2.07M 0.19%
20,992
+4,018
118
$2.06M 0.18%
21,968
+1,632
119
$2.05M 0.18%
125,640
+9,323
120
$2.04M 0.18%
25,446
+4,414
121
$2M 0.18%
90,223
+6,429
122
$1.97M 0.18%
39,184
+405
123
$1.97M 0.18%
94,412
+16,863
124
$1.96M 0.18%
46,554
+4,650
125
$1.96M 0.18%
17,530
-432
3 4
5
6 7