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
1
$45.5M 3.61%
383,674
+201,132
2
$34.8M 2.77%
959,361
+171,529
3
$31M 2.47%
279,378
-59,356
4
$30.8M 2.45%
282,252
+99,265
5
$26.1M 2.07%
301,267
-68,286
6
$25.4M 2.02%
218,184
+148,607
7
$24.8M 1.97%
286,715
-13,629
8
$23.4M 1.86%
424,000
+4,673
9
$22.2M 1.76%
803,880
-36,036
10
$19.6M 1.56%
183,288
+7,649
11
$19.4M 1.54%
520,071
+427,570
12
$19.3M 1.53%
70,245
-79,546
13
$19.1M 1.52%
89,814
-111,297
14
$18M 1.43%
223,705
-490
15
$17.7M 1.4%
161,475
-7,086
16
$14.4M 1.15%
384,079
+449
17
$13.4M 1.07%
155,110
-22,045
18
$13M 1.03%
342,558
+135,539
19
$13M 1.03%
341,225
+132,194
20
$12.9M 1.02%
+231,746
21
$12.4M 0.99%
151,711
+15,058
22
$11.6M 0.92%
79,207
-2,137
23
$10.7M 0.85%
49,883
+1,223
24
$10.7M 0.85%
87,485
+1,383
25
$10.1M 0.8%
86,176
-1,228
1
2 3 4 5