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
526
$73K 0.01%
+2,300
527
$71K 0.01%
+22,889
528
$70K 0.01%
+4,196
529
$64K 0.01%
+13,169
530
$61K 0.01%
+1,979
531
$59K 0.01%
+14,000
532
$58K 0.01%
+1,125
533
$56K 0.01%
+760
534
$51K 0.01%
+6,416
535
$50K 0.01%
+860
536
$49K 0.01%
+24,229
537
$45K 0.01%
+11,475
538
$44K 0.01%
+544,714
539
$41K 0.01%
+12,417
540
$41K 0.01%
+10,236
541
$34K ﹤0.01%
+26,000
542
$14K ﹤0.01%
+10,000
543
$5K ﹤0.01%
+2,600
544
$4K ﹤0.01%
+1,817
545
$2K ﹤0.01%
+10,000
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