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
476
$207K 0.03%
+6,428
477
$205K 0.03%
+694
478
$204K 0.03%
+3,486
479
$203K 0.03%
+5,143
480
$202K 0.03%
+5,372
481
$202K 0.03%
+939
482
$201K 0.02%
+7,414
483
$201K 0.02%
+7,947
484
$198K 0.02%
+19,611
485
$193K 0.02%
+10,515
486
$186K 0.02%
+20,409
487
$184K 0.02%
+15,100
488
$183K 0.02%
+5,358
489
$182K 0.02%
+19,080
490
$181K 0.02%
+13,685
491
$179K 0.02%
+20,100
492
$169K 0.02%
+11,315
493
$169K 0.02%
+42,033
494
$167K 0.02%
+12,330
495
$148K 0.02%
+14,591
496
$145K 0.02%
+7,689
497
$144K 0.02%
+2,782
498
$144K 0.02%
+15,257
499
$144K 0.02%
+11,932
500
$139K 0.02%
+3,966
18 19
20
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