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
1
$55.1M 4.19%
227,469
+48,331
2
$26.1M 1.99%
728,496
+47,844
3
$25.6M 1.95%
393,015
+292,970
4
$25.4M 1.93%
186,595
+69,714
5
$24.2M 1.84%
99,113
+26,426
6
$21.5M 1.64%
172,509
-113,663
7
$19.7M 1.49%
202,202
+44,724
8
$19.6M 1.49%
184,494
+4,912
9
$18.9M 1.44%
88,049
+67,795
10
$17.6M 1.34%
515,416
+397,060
11
$17.4M 1.32%
320,118
-181
12
$17.1M 1.3%
99,729
+2,361
13
$16.3M 1.24%
395,031
-280,398
14
$15M 1.14%
370,606
+86,945
15
$14.8M 1.13%
423,375
+15,900
16
$14M 1.06%
43,607
-32,072
17
$13.5M 1.03%
154,038
+4,446
18
$13.5M 1.03%
94,911
-302,877
19
$13.4M 1.02%
150,048
-3,454
20
$12.6M 0.96%
257,052
+40,909
21
$12.2M 0.92%
152,531
-30,970
22
$11.3M 0.86%
303,416
-2,164
23
$11M 0.83%
133,738
+28,523
24
$10.4M 0.79%
248,953
+146,914
25
$10.1M 0.77%
142,541
+10,081
1
2 3 4 5