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
201
$1.12M 0.1%
50,432
-10,731
202
$1.12M 0.1%
51,252
+2,343
203
$1.12M 0.1%
10,667
+6,659
204
$1.11M 0.1%
24,268
+1,513
205
$1.11M 0.1%
+44,831
206
$1.11M 0.1%
30,688
-31,944
207
$1.1M 0.1%
46,386
+1,137
208
$1.09M 0.1%
55,267
+2,660
209
$1.09M 0.1%
+22,380
210
$1.07M 0.1%
18,024
-62
211
$1.06M 0.1%
23,779
-22,585
212
$1.04M 0.09%
17,364
+3,971
213
$1.04M 0.09%
7,899
+2,963
214
$1.04M 0.09%
6,187
+59
215
$1.04M 0.09%
61,198
-757
216
$1.03M 0.09%
65,145
+10,860
217
$1.02M 0.09%
13,325
+967
218
$1.01M 0.09%
53,977
-36,004
219
$991K 0.09%
26,112
+4,690
220
$990K 0.09%
17,190
+651
221
$980K 0.09%
9,166
+738
222
$976K 0.09%
70,474
+280
223
$972K 0.09%
20,076
-1,200
224
$965K 0.09%
+8,717
225
$963K 0.09%
13,125
+575
7 8
9
10 11