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
176
$1.56M 0.12%
50,155
+1,946
177
$1.55M 0.12%
18,296
+10,327
178
$1.55M 0.12%
24,372
-4,458
179
$1.54M 0.12%
58,424
-11,356
180
$1.52M 0.12%
199,591
+12,108
181
$1.52M 0.12%
54,058
-5,277
182
$1.51M 0.12%
49,176
+7,394
183
$1.51M 0.12%
24,405
-2,281
184
$1.5M 0.12%
90,865
-6,221
185
$1.49M 0.12%
29,503
+6,098
186
$1.48M 0.12%
66,741
+14,487
187
$1.48M 0.11%
12,631
-17,280
188
$1.48M 0.11%
43,542
+2,463
189
$1.46M 0.11%
26,229
-3,198
190
$1.46M 0.11%
19,523
+232
191
$1.46M 0.11%
21,343
-140
192
$1.44M 0.11%
14,297
-439
193
$1.43M 0.11%
6,442
+524
194
$1.43M 0.11%
23,406
+12,514
195
$1.41M 0.11%
43,857
-633
196
$1.41M 0.11%
11,064
+103
197
$1.34M 0.1%
14,516
+1,016
198
$1.29M 0.1%
12,945
+3,778
199
$1.27M 0.1%
41,297
-74,399
200
$1.26M 0.1%
+22,076
6 7
8
9 10