NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-0.95%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
545
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$24.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$19.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 5 |
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% |
