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
626
$91K 0.01%
25
627
$89K 0.01%
14,896
+48
628
$77K 0.01%
14,692
-500
629
$72K 0.01%
10,941
-1,000
630
$67K 0.01%
10,000
631
$62K 0.01%
28,606
632
$59K 0.01%
146
633
$47K ﹤0.01%
16,846
-2,400
634
$42K ﹤0.01%
+4,733
635
$41K ﹤0.01%
+49,835
636
$36K ﹤0.01%
32,885
637
$25K ﹤0.01%
10,185
+88
638
$24K ﹤0.01%
3,023
-100
639
$24K ﹤0.01%
659
+50
640
$15K ﹤0.01%
38,875
+25,875
641
$11K ﹤0.01%
3,150
642
$11K ﹤0.01%
1,264
-20
643
$3K ﹤0.01%
3,000
644
$1K ﹤0.01%
10,000
645
– –
-8,890
646
– –
-16,609
647
– –
-3,670
648
– –
-3,022
649
– –
-8,616
650
– –
-41,163
24 25
26
27 28