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
76
$2.64M 0.33%
+25,867
77
$2.59M 0.32%
+136,168
78
$2.55M 0.32%
+52,975
79
$2.52M 0.31%
+38,022
80
$2.51M 0.31%
+80,876
81
$2.47M 0.31%
+210,801
82
$2.41M 0.3%
+52,521
83
$2.38M 0.3%
+98,681
84
$2.28M 0.28%
+79,701
85
$2.23M 0.28%
+83,642
86
$2.21M 0.27%
+61,106
87
$2.2M 0.27%
+30,246
88
$2.16M 0.27%
+42,803
89
$2.15M 0.27%
+65,494
90
$2.13M 0.26%
+30,916
91
$2.08M 0.26%
+32,877
92
$2.06M 0.26%
+14,667
93
$2.05M 0.25%
+59,577
94
$2.02M 0.25%
+45,301
95
$2.01M 0.25%
+182,120
96
$1.97M 0.24%
+29,289
97
$1.97M 0.24%
+21,528
98
$1.97M 0.24%
+105,651
99
$1.94M 0.24%
+3,164
100
$1.94M 0.24%
+22,371
2 3
4
5 6