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
126
$1.96M 0.18%
21,049
+530
127
$1.95M 0.17%
46,267
+2,802
128
$1.92M 0.17%
23,976
-327
129
$1.87M 0.17%
61,626
+6,390
130
$1.87M 0.17%
31,977
+19,695
131
$1.86M 0.17%
+40,158
132
$1.86M 0.17%
116,862
+13,860
133
$1.84M 0.17%
59,659
+9,704
134
$1.83M 0.16%
23,626
+120
135
$1.82M 0.16%
81,438
+3,900
136
$1.81M 0.16%
30,003
+52
137
$1.77M 0.16%
21,217
-830
138
$1.77M 0.16%
126,384
+12,261
139
$1.77M 0.16%
15,241
+1,724
140
$1.76M 0.16%
91,698
-96,787
141
$1.72M 0.15%
12,679
+675
142
$1.7M 0.15%
91,512
+66,508
143
$1.7M 0.15%
15,104
+4,073
144
$1.69M 0.15%
+46,671
145
$1.69M 0.15%
23,228
+1,891
146
$1.68M 0.15%
39,809
+10,855
147
$1.67M 0.15%
60,867
+1,241
148
$1.67M 0.15%
+33,047
149
$1.66M 0.15%
145,691
+15,460
150
$1.59M 0.14%
20,583
-23,588
4 5
6
7 8