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
176
$1.68M 0.13%
16,176
-27,141
177
$1.66M 0.13%
+26,943
178
$1.65M 0.13%
22,431
-1,583
179
$1.65M 0.13%
142,895
+2,587
180
$1.63M 0.12%
12,747
-2,000
181
$1.63M 0.12%
64,683
-8,499
182
$1.62M 0.12%
118,165
-7,049
183
$1.62M 0.12%
47,393
+17,329
184
$1.61M 0.12%
17,983
-540
185
$1.59M 0.12%
16,878
+1,677
186
$1.59M 0.12%
50,790
+228
187
$1.58M 0.12%
28,390
+1,485
188
$1.57M 0.12%
198,789
+307
189
$1.57M 0.12%
10,726
+1,825
190
$1.57M 0.12%
37,527
-3,109
191
$1.56M 0.12%
12,113
-15,085
192
$1.56M 0.12%
47,235
+9,867
193
$1.56M 0.12%
131,186
+41,268
194
$1.55M 0.12%
33,884
-5,702
195
$1.53M 0.12%
17,953
-561
196
$1.53M 0.12%
27,205
-3,510
197
$1.52M 0.12%
64,496
-11,330
198
$1.52M 0.12%
19,436
-648
199
$1.51M 0.12%
38,550
+5,420
200
$1.5M 0.11%
44,548
+1,511
6 7
8
9 10