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
501
$136K 0.02%
+10,312
502
$134K 0.02%
+12,064
503
$132K 0.02%
+12,200
504
$130K 0.02%
+4,267
505
$127K 0.02%
+106,800
506
$112K 0.01%
+3,328
507
$111K 0.01%
+37,606
508
$110K 0.01%
+2,011
509
$107K 0.01%
+10,800
510
$106K 0.01%
+920
511
$103K 0.01%
+10,848
512
$101K 0.01%
+1,173
513
$98K 0.01%
+7,770
514
$98K 0.01%
+2,651
515
$98K 0.01%
+11,250
516
$97K 0.01%
+22,360
517
– –
0
518
$89K 0.01%
+12,500
519
$86K 0.01%
+89,300
520
$81K 0.01%
+14,692
521
$80K 0.01%
+866,625
522
$79K 0.01%
+10,344
523
$79K 0.01%
+2,661
524
$76K 0.01%
+12,912
525
$73K 0.01%
+10,810
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