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
126
$2.15M 0.17%
39,743
+8,452
127
$2.13M 0.17%
43,854
-535
128
$2.13M 0.17%
34,731
-835
129
$2.1M 0.16%
31,415
+704
130
$2.08M 0.16%
49,320
+14,215
131
$2.06M 0.16%
17,309
-11,822
132
$2.05M 0.16%
38,841
+1,913
133
$2.05M 0.16%
14,942
+457
134
$2.03M 0.16%
74,645
+7,606
135
$2.02M 0.16%
88,742
-3,185
136
$1.99M 0.16%
20,386
-809
137
$1.98M 0.15%
99,036
+10,650
138
$1.98M 0.15%
62,104
+13,108
139
$1.97M 0.15%
47,648
-970
140
$1.97M 0.15%
37,759
-54,581
141
$1.96M 0.15%
53,094
+843
142
$1.96M 0.15%
46,808
+413
143
$1.95M 0.15%
48,800
-5,280
144
$1.95M 0.15%
39,723
+750
145
$1.92M 0.15%
39,490
-819
146
$1.92M 0.15%
92,794
+6,402
147
$1.9M 0.15%
77,350
-500
148
$1.89M 0.15%
26,135
+6,501
149
$1.86M 0.14%
16,629
+379
150
$1.85M 0.14%
28,016
-981
4 5
6
7 8