NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.17M
3
+$4.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.43M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.23M

Top Sells

1
+$10.6M
2
+$6.97M
3
+$5.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.73M
5
VER
VEREIT, Inc.
VER
+$3.65M

Sector Composition

1 Healthcare 6.23%
2 Energy 5.15%
3 Consumer Staples 4.29%
4 Technology 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$164K 0.01%
+11,447
602
$163K 0.01%
103,716
-1,000
603
$162K 0.01%
38,250
604
$160K 0.01%
937
-73
605
$158K 0.01%
12,438
+200
606
$152K 0.01%
2,220
607
$147K 0.01%
+6,436
608
$143K 0.01%
62
-29
609
$135K 0.01%
12,744
-300
610
$132K 0.01%
13,313
-35
611
$132K 0.01%
1,200
612
$131K 0.01%
12,792
+84
613
$129K 0.01%
+2,008
614
$129K 0.01%
28,269
-2,000
615
$121K 0.01%
37,326
616
$119K 0.01%
11,598
-1,066
617
$113K 0.01%
11,749
-14,611
618
$110K 0.01%
1,537
619
$110K 0.01%
16,495
-165
620
$110K 0.01%
10,876
621
$107K 0.01%
13,866
622
$102K 0.01%
10,925
623
$101K 0.01%
17,600
+475
624
$99K 0.01%
5,844
-198
625
$94K 0.01%
29,367
-7,620
23 24
25
26 27