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
176
$1.59M 0.13%
79,797
-6,485
177
$1.56M 0.12%
91,927
+9,568
178
$1.53M 0.12%
25,713
+18,650
179
$1.53M 0.12%
83,766
+3,468
180
$1.51M 0.12%
+26,061
181
$1.49M 0.12%
48,209
-3,666
182
$1.48M 0.12%
13,461
-14,861
183
$1.48M 0.12%
28,038
-2,420
184
$1.47M 0.12%
76,475
+5,718
185
$1.47M 0.12%
59,335
-27,602
186
$1.46M 0.12%
14,736
-316
187
$1.45M 0.12%
19,634
-2,145
188
$1.45M 0.11%
48,996
-4,524
189
$1.42M 0.11%
21,953
+1,415
190
$1.4M 0.11%
+41,079
191
$1.4M 0.11%
187,483
+4,342
192
$1.39M 0.11%
21,483
-1,414
193
$1.36M 0.11%
17,226
+320
194
$1.35M 0.11%
44,490
-21,449
195
$1.34M 0.11%
29,427
-16,952
196
$1.32M 0.11%
35,105
+12,739
197
$1.31M 0.1%
+41,782
198
$1.31M 0.1%
11,377
+1,299
199
$1.31M 0.1%
17,387
-233,848
200
$1.3M 0.1%
10,961
-1,047
6 7
8
9 10