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
$807M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.2M
3
+$19.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.88%
2 Consumer Staples 4.61%
3 Technology 3.14%
4 Healthcare 2.9%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$722K 0.09%
+10,554
227
$721K 0.09%
+17,655
228
$715K 0.09%
+7,225
229
$714K 0.09%
+10,668
230
$709K 0.09%
+9,913
231
$700K 0.09%
+11,718
232
$700K 0.09%
+59,566
233
$699K 0.09%
+21,570
234
$698K 0.09%
+11,281
235
$697K 0.09%
+9,687
236
$683K 0.08%
+3,228
237
$679K 0.08%
+24,350
238
$671K 0.08%
+82,061
239
$665K 0.08%
+6,487
240
$663K 0.08%
+28,723
241
$660K 0.08%
+24,466
242
$647K 0.08%
+8,538
243
$641K 0.08%
+59,071
244
$640K 0.08%
+28,458
245
$637K 0.08%
+89,250
246
$635K 0.08%
+46,316
247
$627K 0.08%
+15,977
248
$622K 0.08%
+7,732
249
$619K 0.08%
+20,116
250
$612K 0.08%
+9,669
8 9
10
11 12