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
101
$2.72M 0.21%
65,196
+5,730
102
$2.71M 0.21%
55,423
+2,408
103
$2.7M 0.21%
22,192
+5,694
104
$2.66M 0.21%
66,320
+3,168
105
$2.64M 0.21%
52,384
-23,289
106
$2.58M 0.2%
23,466
+14,115
107
$2.54M 0.2%
31,983
-3,860
108
$2.49M 0.19%
19,464
+138
109
$2.48M 0.19%
41,421
+3,129
110
$2.48M 0.19%
33,270
+4,141
111
$2.47M 0.19%
272,532
+39,636
112
$2.46M 0.19%
100,848
-16,414
113
$2.45M 0.19%
86,909
+41,590
114
$2.45M 0.19%
77,824
-20,840
115
$2.44M 0.19%
102,543
-93,517
116
$2.39M 0.19%
20,345
+230
117
$2.38M 0.18%
33,430
+170
118
$2.38M 0.18%
29,445
-50,935
119
$2.34M 0.18%
13,904
+1,032
120
$2.33M 0.18%
17,158
+1,138
121
$2.3M 0.18%
165,320
+3
122
$2.24M 0.17%
29,873
+482
123
$2.24M 0.17%
27,388
+4,401
124
$2.23M 0.17%
36,518
-964
125
$2.15M 0.17%
88,505
+2,805
3 4
5
6 7