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
26
$6.12M 0.76%
+95,812
27
$6.11M 0.76%
+58,018
28
$5.84M 0.72%
+36,334
29
$5.75M 0.71%
+69,563
30
$5.6M 0.69%
+111,202
31
$5.58M 0.69%
+46,685
32
$5.54M 0.69%
+116,254
33
$5.5M 0.68%
+321,940
34
$5.27M 0.65%
+46,307
35
$5.18M 0.64%
+78,123
36
$5.16M 0.64%
+46,384
37
$5.04M 0.62%
+46,007
38
$5M 0.62%
+155,228
39
$4.97M 0.62%
+44,427
40
$4.94M 0.61%
+151,975
41
$4.94M 0.61%
+57,893
42
$4.89M 0.61%
+265,756
43
$4.81M 0.6%
+83,917
44
$4.76M 0.59%
+68,358
45
$4.64M 0.57%
+61,118
46
$4.62M 0.57%
+148,502
47
$4.49M 0.56%
+42,524
48
$4.28M 0.53%
+54,585
49
$4.23M 0.52%
+49,157
50
$4.21M 0.52%
+105,908
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