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
1
$26.3M 2.37%
314,367
-11,660
2
$26.2M 2.35%
217,943
+32,515
3
$23.4M 2.1%
626,414
+192,648
4
$23.4M 2.1%
440,842
+97,355
5
$22.5M 2.02%
523,580
+25,044
6
$21.6M 1.94%
197,506
-34,198
7
$21.5M 1.93%
334,068
-36,944
8
$21.5M 1.93%
758,168
+32,428
9
$20.7M 1.86%
518,367
+109,905
10
$20.5M 1.84%
75,279
+2,679
11
$19.8M 1.78%
303,422
+2,628
12
$18.1M 1.63%
86,816
-6,211
13
$17.5M 1.57%
203,799
-11,061
14
$16.5M 1.48%
205,888
-15,969
15
$15.1M 1.36%
266,912
-17,376
16
$14.4M 1.29%
189,018
+3,715
17
$13.6M 1.22%
374,624
-155,130
18
$13.4M 1.2%
63,848
+16,214
19
$12.6M 1.13%
114,329
+14,157
20
$10.9M 0.98%
106,533
+1,133
21
$10.4M 0.93%
86,843
-4,702
22
$10.1M 0.91%
92,694
-19,813
23
$9.55M 0.86%
88,608
-1,173
24
$8.89M 0.8%
297,435
+60,465
25
$8.7M 0.78%
115,596
+28,763
1
2 3 4 5