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
201
$1.28M 0.1%
57,428
+3,377
202
$1.26M 0.1%
29,900
+604
203
$1.25M 0.1%
+34,393
204
$1.24M 0.1%
11,682
+1,129
205
$1.23M 0.1%
23,405
-6,379
206
$1.23M 0.1%
+5,918
207
$1.23M 0.1%
14,847
-1,140
208
$1.22M 0.1%
260,606
+6,277
209
$1.22M 0.1%
11,351
-560
210
$1.22M 0.1%
13,500
+1,326
211
$1.22M 0.1%
31,078
-2,653
212
$1.22M 0.1%
52,254
-9,438
213
$1.21M 0.1%
45,319
+16,177
214
$1.2M 0.1%
22,704
-2,674
215
$1.2M 0.09%
27,281
-41
216
$1.18M 0.09%
11,067
-2,301
217
$1.12M 0.09%
8,027
+141
218
$1.11M 0.09%
46,383
+3,042
219
$1.09M 0.09%
17,312
+2,164
220
$1.08M 0.09%
52,640
-8,091
221
$1.08M 0.09%
31,048
+2,356
222
$1.08M 0.09%
7,749
-490
223
$1.08M 0.09%
23,264
-6,082
224
$1.07M 0.09%
31,078
+2,386
225
$1.07M 0.09%
16,668
-347
7 8
9
10 11