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
176
$1.31M 0.12%
24,214
-16,892
177
$1.3M 0.12%
11,081
+1,608
178
$1.29M 0.12%
24,302
+4,286
179
$1.29M 0.12%
20,851
+463
180
$1.28M 0.12%
75,314
+37,782
181
$1.28M 0.12%
14,259
+3,754
182
$1.28M 0.11%
17,281
+1,420
183
$1.27M 0.11%
+6,820
184
$1.27M 0.11%
24,134
-3,870
185
$1.26M 0.11%
17,548
+892
186
$1.25M 0.11%
29,064
+1,424
187
$1.24M 0.11%
32,387
-913
188
$1.23M 0.11%
20,838
-38
189
$1.22M 0.11%
21,988
+10,730
190
$1.22M 0.11%
83,065
-3,084
191
$1.22M 0.11%
30,858
-17,031
192
$1.21M 0.11%
10,267
+93
193
$1.2M 0.11%
52,763
-1,235
194
$1.2M 0.11%
11,047
+283
195
$1.19M 0.11%
44,882
+21,944
196
$1.19M 0.11%
30,517
+195
197
$1.19M 0.11%
71,347
+32,015
198
$1.15M 0.1%
16,739
+1,654
199
$1.15M 0.1%
4,503
+3
200
$1.13M 0.1%
22,490
+1,342
6 7
8
9 10