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
126
$2.49M 0.19%
+165,210
127
$2.4M 0.18%
15,145
+903
128
$2.38M 0.18%
+60,297
129
$2.38M 0.18%
29,208
+5,033
130
$2.36M 0.18%
46,186
-12
131
$2.36M 0.18%
48,175
+31,221
132
$2.35M 0.18%
28,129
-506
133
$2.34M 0.18%
61,865
+7,345
134
$2.33M 0.18%
42,174
+4,736
135
$2.31M 0.18%
164,355
136
$2.3M 0.18%
28,583
+18,140
137
$2.3M 0.17%
110,346
+11,096
138
$2.28M 0.17%
106,081
+4,822
139
$2.27M 0.17%
+288,008
140
$2.27M 0.17%
101,011
+5,758
141
$2.27M 0.17%
20,635
-3,818
142
$2.26M 0.17%
37,215
+25,161
143
$2.24M 0.17%
17,999
+969
144
$2.19M 0.17%
16,531
+53
145
$2.19M 0.17%
35,725
+2,285
146
$2.18M 0.17%
29,335
-293
147
$2.18M 0.17%
+33,795
148
$2.17M 0.17%
36,028
+4,330
149
$2.15M 0.16%
86,369
-9,828
150
$2.14M 0.16%
43,678
+603
4 5
6
7 8