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
126
$2.14M 0.17%
42,648
-1,656
127
$2.14M 0.17%
44,389
+1,306
128
$2.12M 0.17%
20,115
+103
129
$2.12M 0.17%
54,080
-2,420
130
$2.11M 0.17%
38,292
+2,267
131
$2.08M 0.17%
32,012
+15,226
132
$2.06M 0.16%
85,700
+3,680
133
$2.06M 0.16%
48,618
+4,961
134
$2.04M 0.16%
52,251
+14,310
135
$2.04M 0.16%
35,566
-5,217
136
$2.01M 0.16%
16,020
-1,392
137
$2M 0.16%
192,212
-2,850
138
$1.97M 0.16%
38,973
-1,965
139
$1.97M 0.16%
232,896
+9,042
140
$1.94M 0.15%
195,042
-4,057
141
$1.94M 0.15%
69,780
+5,428
142
$1.93M 0.15%
197,132
-722
143
$1.91M 0.15%
46,422
+2,907
144
$1.89M 0.15%
77,850
-1,200
145
$1.88M 0.15%
41,216
-766
146
$1.88M 0.15%
+36,928
147
$1.86M 0.15%
21,195
-1,691
148
$1.86M 0.15%
162,671
+7,833
149
$1.85M 0.15%
28,830
+5,696
150
$1.85M 0.15%
12,872
+737
4 5
6
7 8