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
451
$230K 0.03%
+6,028
452
$229K 0.03%
+15,300
453
$228K 0.03%
+3,427
454
$227K 0.03%
+1,415
455
$227K 0.03%
+4,030
456
$226K 0.03%
+15,419
457
$225K 0.03%
+24,494
458
$225K 0.03%
+9,483
459
$224K 0.03%
+11,113
460
$224K 0.03%
+3,422
461
$223K 0.03%
+8,609
462
$221K 0.03%
+1,335
463
$221K 0.03%
+3,860
464
$221K 0.03%
+2,755
465
$221K 0.03%
+4,586
466
$221K 0.03%
+3,595
467
$219K 0.03%
+13,585
468
$217K 0.03%
+31,600
469
$216K 0.03%
+3,600
470
$212K 0.03%
+5,750
471
$211K 0.03%
+14,014
472
$211K 0.03%
+19,300
473
$210K 0.03%
+8,657
474
$209K 0.03%
+10,395
475
$208K 0.03%
+8,852
17 18
19
20 21