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
101
$2.72M 0.22%
60,572
+44,900
102
$2.65M 0.21%
64,477
-1,322
103
$2.63M 0.21%
25,209
-298
104
$2.63M 0.21%
22,669
+5,893
105
$2.6M 0.21%
90,358
-3,483
106
$2.59M 0.21%
53,015
+6,698
107
$2.54M 0.2%
115,547
+3,302
108
$2.52M 0.2%
10,529
+239
109
$2.49M 0.2%
83,391
+60,706
110
$2.4M 0.19%
64,304
+3,780
111
$2.4M 0.19%
21,306
-2,928
112
$2.4M 0.19%
59,466
-254,112
113
$2.38M 0.19%
63,152
-1,654
114
$2.38M 0.19%
47,718
+1,272
115
$2.37M 0.19%
165,317
+111,358
116
$2.35M 0.19%
28,688
-2,910
117
$2.31M 0.18%
19,326
+454
118
$2.28M 0.18%
37,482
+7,958
119
$2.27M 0.18%
33,260
-14,711
120
$2.24M 0.18%
32,048
-7,953
121
$2.22M 0.18%
41,428
+15,508
122
$2.2M 0.17%
36,494
-16,956
123
$2.19M 0.17%
236,459
-3,937
124
$2.17M 0.17%
29,129
-674
125
$2.16M 0.17%
46,285
-1,316
3 4
5
6 7