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
1
$56M 4.36%
415,646
+31,972
2
$38.6M 3%
169,306
+79,492
3
$32.1M 2.5%
273,264
-8,988
4
$26.1M 2.03%
85,104
+14,859
5
$24.1M 1.88%
634,329
-325,032
6
$23.5M 1.83%
217,754
-61,624
7
$22M 1.71%
265,032
-36,235
8
$22M 1.71%
684,184
-119,696
9
$21M 1.63%
187,108
+3,820
10
$19.7M 1.53%
268,306
+257,968
11
$17.1M 1.33%
74,845
+24,962
12
$17.1M 1.33%
319,443
-104,557
13
$16.2M 1.26%
99,467
+20,260
14
$15.4M 1.2%
193,505
-30,200
15
$15.1M 1.17%
161,489
-125,226
16
$14.4M 1.12%
167,636
+15,925
17
$14M 1.09%
339,161
-2,064
18
$13.9M 1.08%
344,391
+1,833
19
$13.7M 1.07%
408,805
+215,645
20
$13.6M 1.06%
230,953
-793
21
$13.3M 1.04%
152,066
-3,044
22
$13.3M 1.04%
325,439
-58,640
23
$13.3M 1.03%
106,099
-112,085
24
$10.5M 0.82%
309,422
+229,606
25
$10.3M 0.8%
261,020
+53,674
1
2 3 4 5