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
401
$282K 0.03%
+2,922
402
$281K 0.03%
+2,976
403
$281K 0.03%
+6,508
404
$279K 0.03%
+16,802
405
$278K 0.03%
+7,518
406
$274K 0.03%
+2,553
407
$271K 0.03%
+10,482
408
$270K 0.03%
+14,823
409
$270K 0.03%
+3,254
410
$268K 0.03%
+5,330
411
$268K 0.03%
+5,074
412
$267K 0.03%
+2,599
413
$266K 0.03%
+16,359
414
$266K 0.03%
+11,541
415
$266K 0.03%
+2,776
416
$264K 0.03%
+3,790
417
$264K 0.03%
+25,684
418
$263K 0.03%
+6,674
419
$263K 0.03%
+8,754
420
$262K 0.03%
+4,590
421
$262K 0.03%
+10,878
422
$258K 0.03%
+12,257
423
$258K 0.03%
+2,807
424
$257K 0.03%
+19,200
425
$255K 0.03%
+11,637
15 16
17
18 19