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
326
$394K 0.05%
+19,536
327
$393K 0.05%
+3,971
328
$391K 0.05%
+8,086
329
$389K 0.05%
+8,836
330
$389K 0.05%
+5,843
331
$384K 0.05%
+8,791
332
$382K 0.05%
+6,674
333
$380K 0.05%
+48,872
334
$377K 0.05%
+4,598
335
$374K 0.05%
+12,475
336
$374K 0.05%
+5,442
337
$372K 0.05%
+6,180
338
$371K 0.05%
+4,468
339
$369K 0.05%
+2,407
340
$368K 0.05%
+6,995
341
$364K 0.05%
+3,023
342
$364K 0.05%
+8,442
343
$363K 0.05%
+14,666
344
$360K 0.04%
+5,581
345
$359K 0.04%
+17,174
346
$356K 0.04%
+36,211
347
$355K 0.04%
+6,514
348
$355K 0.04%
+11,379
349
$352K 0.04%
+4,504
350
$352K 0.04%
+12,286
12 13
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15 16