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
151
$1.58M 0.14%
68,308
-25,027
152
$1.58M 0.14%
40,231
+4,869
153
$1.57M 0.14%
10,758
+494
154
$1.56M 0.14%
87,861
+13,428
155
$1.55M 0.14%
37,484
-359
156
$1.52M 0.14%
23,127
+928
157
$1.51M 0.14%
35,540
+2,116
158
$1.5M 0.14%
19,280
-867
159
$1.5M 0.13%
53,525
-1,360
160
$1.47M 0.13%
36,043
+21,615
161
$1.47M 0.13%
17,205
-97
162
$1.46M 0.13%
60,312
+3,969
163
$1.46M 0.13%
6,985
+1,192
164
$1.46M 0.13%
55,240
+6,460
165
$1.44M 0.13%
15,734
+3,677
166
$1.44M 0.13%
59,910
-906
167
$1.42M 0.13%
29,703
-3,148
168
$1.41M 0.13%
13,283
+4,923
169
$1.39M 0.13%
+23,159
170
$1.38M 0.12%
59,443
+1,324
171
$1.37M 0.12%
17,541
+11,595
172
$1.35M 0.12%
12,371
-252
173
$1.34M 0.12%
91,745
-306
174
$1.34M 0.12%
17,810
-303
175
$1.31M 0.12%
30,290
-258
5 6
7
8 9