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
201
$1.26M 0.1%
22,356
+153
202
$1.24M 0.1%
24,192
-18,456
203
$1.22M 0.1%
+23,415
204
$1.22M 0.09%
34,577
+3,499
205
$1.22M 0.09%
23,277
+573
206
$1.2M 0.09%
28,360
+2,075
207
$1.2M 0.09%
25,496
-1,785
208
$1.2M 0.09%
27,188
+4,987
209
$1.19M 0.09%
8,699
+818
210
$1.18M 0.09%
25,206
+1,942
211
$1.18M 0.09%
7,559
-468
212
$1.17M 0.09%
29,259
-1,819
213
$1.17M 0.09%
23,569
-22,716
214
$1.14M 0.09%
51,594
-1,046
215
$1.13M 0.09%
261,206
+600
216
$1.12M 0.09%
9,924
-15,285
217
$1.11M 0.09%
20,977
+1,582
218
$1.11M 0.09%
10,590
-477
219
$1.1M 0.09%
10,493
-2,968
220
$1.09M 0.09%
32,234
+1,186
221
$1.08M 0.08%
47,668
-1,160
222
$1.08M 0.08%
6,753
-996
223
$1.07M 0.08%
30,280
-400
224
$1.07M 0.08%
78,643
+334
225
$1.06M 0.08%
20,778
-694
7 8
9
10 11