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
201
$1.5M 0.11%
144,945
+48,031
202
$1.5M 0.11%
68,024
-2,146
203
$1.5M 0.11%
13,152
+9,325
204
$1.49M 0.11%
38,914
+3,745
205
$1.49M 0.11%
11,442
+1,005
206
$1.49M 0.11%
17,656
+11,887
207
$1.48M 0.11%
+29,098
208
$1.48M 0.11%
31,667
+4,004
209
$1.48M 0.11%
96,668
-282
210
$1.48M 0.11%
19,228
-2,762
211
$1.44M 0.11%
10,190
-352
212
$1.43M 0.11%
26,501
+2,086
213
$1.42M 0.11%
17,646
+492
214
$1.42M 0.11%
+42,497
215
$1.42M 0.11%
18,970
-223,198
216
$1.4M 0.11%
24,322
-17,827
217
$1.38M 0.11%
28,778
+1,481
218
$1.38M 0.11%
+21,286
219
$1.38M 0.11%
58,785
+5,850
220
$1.37M 0.1%
25,358
+14,002
221
$1.35M 0.1%
27,269
-998
222
$1.32M 0.1%
12,752
-515
223
$1.3M 0.1%
26,732
+83
224
$1.29M 0.1%
27,867
+26,267
225
$1.29M 0.1%
25,509
+1,718
7 8
9
10 11