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
51
$4.07M 0.5%
+193,576
52
$4.07M 0.5%
+175,235
53
$4.03M 0.5%
+104,415
54
$3.97M 0.49%
+46,306
55
$3.93M 0.49%
+77,472
56
$3.89M 0.48%
+68,548
57
$3.73M 0.46%
+41,089
58
$3.68M 0.46%
+45,588
59
$3.65M 0.45%
+183,377
60
$3.59M 0.44%
+163,250
61
$3.44M 0.43%
+172,947
62
$3.3M 0.41%
+77,847
63
$3.26M 0.4%
+29,209
64
$3.25M 0.4%
+41,082
65
$3.23M 0.4%
+57,187
66
$3.22M 0.4%
+103,363
67
$3.03M 0.38%
+32,156
68
$3.01M 0.37%
+127,670
69
$2.92M 0.36%
+84,143
70
$2.84M 0.35%
+33,646
71
$2.82M 0.35%
+106,443
72
$2.79M 0.35%
+47,340
73
$2.76M 0.34%
+23,250
74
$2.69M 0.33%
+137,342
75
$2.66M 0.33%
+58,680
1 2
3
4 5