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
151
$2.13M 0.16%
33,521
+28,738
152
$2.11M 0.16%
26,820
-1,702
153
$2.08M 0.16%
49,092
-21,260
154
$2.08M 0.16%
43,623
+3,081
155
$2.07M 0.16%
22,162
+2,761
156
$2.06M 0.16%
39,216
+1,736
157
$2.05M 0.16%
50,544
+19,044
158
$2.04M 0.16%
82,867
-3,138
159
$2.03M 0.15%
19,713
-646
160
$2.01M 0.15%
30,618
-111
161
$2.01M 0.15%
7,604
+1,098
162
$1.99M 0.15%
56,927
+5,318
163
$1.94M 0.15%
35,231
+9,454
164
$1.94M 0.15%
28,615
-1,690
165
$1.91M 0.15%
88,398
+3,636
166
$1.87M 0.14%
59,507
+20,761
167
$1.87M 0.14%
20,158
+707
168
$1.87M 0.14%
24,270
+4,894
169
$1.84M 0.14%
49,598
-999
170
$1.82M 0.14%
36,979
-9,961
171
$1.82M 0.14%
+61,809
172
$1.8M 0.14%
32,752
+5
173
$1.73M 0.13%
23,580
+392
174
$1.7M 0.13%
+62,271
175
$1.69M 0.13%
89,755
-33,865
5 6
7
8 9