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
151
$1.84M 0.14%
53,328
+25,363
152
$1.83M 0.14%
29,061
+3,348
153
$1.82M 0.14%
34,072
+12,933
154
$1.81M 0.14%
37,748
+2,450
155
$1.77M 0.14%
17,910
-72
156
$1.76M 0.14%
38,060
-698
157
$1.76M 0.14%
85,993
+9,518
158
$1.75M 0.14%
27,779
+1,718
159
$1.75M 0.14%
19,667
-32,538
160
$1.74M 0.14%
32,971
+2,089
161
$1.73M 0.13%
41,036
-180
162
$1.71M 0.13%
18,259
+1,033
163
$1.68M 0.13%
125,214
-7,200
164
$1.66M 0.13%
85,788
+2,022
165
$1.66M 0.13%
20,147
+5,300
166
$1.66M 0.13%
14,632
+2,950
167
$1.65M 0.13%
71,888
+14,460
168
$1.63M 0.13%
+15,525
169
$1.63M 0.13%
43,386
+8,993
170
$1.62M 0.13%
20,148
-1,154
171
$1.62M 0.13%
24,448
+10,172
172
$1.62M 0.13%
39,331
-7,091
173
$1.6M 0.12%
23,015
+1,062
174
$1.58M 0.12%
129,070
-15,267
175
$1.56M 0.12%
78,715
-155,944
5 6
7
8 9