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
376
$318K 0.04%
+4,546
377
$318K 0.04%
+3,245
378
$317K 0.04%
+10,234
379
$317K 0.04%
+9,600
380
$313K 0.04%
+7,459
381
$311K 0.04%
+9,311
382
$307K 0.04%
+6,897
383
$306K 0.04%
+7,269
384
$304K 0.04%
+9,094
385
$301K 0.04%
+4,162
386
$299K 0.04%
+7,194
387
$299K 0.04%
+1,981
388
$296K 0.04%
+6,850
389
$295K 0.04%
+10,512
390
$294K 0.04%
+7,189
391
$292K 0.04%
+3,278
392
$291K 0.04%
+8,217
393
$291K 0.04%
+5,669
394
$290K 0.04%
+14,667
395
$287K 0.04%
+348
396
$286K 0.04%
+10,186
397
$286K 0.04%
+16,546
398
$286K 0.04%
+5,850
399
$285K 0.04%
+5,868
400
$285K 0.04%
+13,105
14 15
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