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
151
$1.82M 0.14%
22,987
+751
152
$1.82M 0.14%
+132,414
153
$1.8M 0.14%
30,711
+33
154
$1.8M 0.14%
29,391
+283
155
$1.79M 0.14%
14,485
-340
156
$1.77M 0.14%
16,498
+615
157
$1.77M 0.14%
40,309
-1,750
158
$1.75M 0.14%
17,982
-802
159
$1.74M 0.14%
86,392
+14,242
160
$1.74M 0.14%
16,250
+177
161
$1.74M 0.14%
21,302
-724
162
$1.73M 0.14%
28,997
+1,134
163
$1.72M 0.14%
38,758
+2,361
164
$1.68M 0.13%
97,086
+7,945
165
$1.67M 0.13%
46,395
-20
166
$1.67M 0.13%
144,337
+3,633
167
$1.67M 0.13%
39,576
+92
168
$1.65M 0.13%
38,739
-2,351
169
$1.65M 0.13%
26,686
+1,979
170
$1.64M 0.13%
31,291
+3,445
171
$1.63M 0.13%
88,386
-1,750
172
$1.63M 0.13%
35,298
+4,467
173
$1.62M 0.13%
30,882
-10,310
174
$1.62M 0.13%
67,039
+56,414
175
$1.61M 0.13%
19,291
-1,673
5 6
7
8 9