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
251
$611K 0.08%
+51,868
252
$586K 0.07%
+19,001
253
$582K 0.07%
+14,308
254
$580K 0.07%
+12,879
255
$577K 0.07%
+25,750
256
$566K 0.07%
+13,422
257
$565K 0.07%
+27,395
258
$564K 0.07%
+6,551
259
$561K 0.07%
+31,104
260
$560K 0.07%
+22,989
261
$560K 0.07%
+10,747
262
$546K 0.07%
+7,606
263
$543K 0.07%
+7,457
264
$539K 0.07%
+5,245
265
$537K 0.07%
+4,935
266
$531K 0.07%
+11,969
267
$518K 0.06%
+4,700
268
$517K 0.06%
+4,517
269
$515K 0.06%
+23,116
270
$514K 0.06%
+4,560
271
$512K 0.06%
+37,458
272
$512K 0.06%
+9,046
273
$512K 0.06%
+11,706
274
$511K 0.06%
+17,646
275
$503K 0.06%
+21,721
9 10
11
12 13