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
301
$455K 0.06%
+5,981
302
$448K 0.06%
+26,455
303
$447K 0.06%
+3,038
304
$446K 0.06%
+12,660
305
$443K 0.05%
+46,515
306
$442K 0.05%
+6,028
307
$441K 0.05%
+8,439
308
$439K 0.05%
+56,517
309
$436K 0.05%
+5,610
310
$434K 0.05%
+15,112
311
$434K 0.05%
+7,606
312
$428K 0.05%
+7,410
313
$428K 0.05%
+11,560
314
$417K 0.05%
+16,902
315
$416K 0.05%
+4,813
316
$415K 0.05%
+18,847
317
$414K 0.05%
+7,136
318
$412K 0.05%
+28,794
319
$411K 0.05%
+4,918
320
$408K 0.05%
+11,901
321
$403K 0.05%
+27,698
322
$401K 0.05%
+107,873
323
$398K 0.05%
+37,440
324
$395K 0.05%
+25,372
325
$395K 0.05%
+14,482
11 12
13
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