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
101
$2.98M 0.23%
25,285
+521
102
$2.89M 0.22%
34,698
-5,194
103
$2.83M 0.22%
32,476
+28,389
104
$2.8M 0.21%
51,544
-2,934
105
$2.8M 0.21%
+97,956
106
$2.78M 0.21%
112,521
-21,148
107
$2.77M 0.21%
41,888
+1
108
$2.75M 0.21%
34,462
+19
109
$2.75M 0.21%
61,447
-120
110
$2.75M 0.21%
58,711
-4,931
111
$2.73M 0.21%
162,561
+62,682
112
$2.73M 0.21%
41,378
+27,960
113
$2.72M 0.21%
42,036
-15,410
114
$2.71M 0.21%
54,154
+12,877
115
$2.69M 0.2%
98,022
-39,305
116
$2.66M 0.2%
33,555
+1,113
117
$2.6M 0.2%
16,917
+1,618
118
$2.59M 0.2%
42,638
-5,317
119
$2.59M 0.2%
32,159
+484
120
$2.59M 0.2%
17,905
+4,009
121
$2.54M 0.19%
19,925
-99
122
$2.53M 0.19%
86,180
-7,266
123
$2.51M 0.19%
21,481
-1,202
124
$2.5M 0.19%
+96,132
125
$2.49M 0.19%
48,179
-2,245
3 4
5
6 7