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
101
$1.94M 0.24%
+9,187
102
$1.9M 0.24%
+63,452
103
$1.87M 0.23%
+20,856
104
$1.85M 0.23%
+68,474
105
$1.82M 0.22%
+42,240
106
$1.81M 0.22%
+68,689
107
$1.81M 0.22%
+82,024
108
$1.81M 0.22%
+18,221
109
$1.79M 0.22%
+17,657
110
$1.75M 0.22%
+21,355
111
$1.73M 0.21%
+50,132
112
$1.64M 0.2%
+99,814
113
$1.63M 0.2%
+26,575
114
$1.63M 0.2%
+74,511
115
$1.61M 0.2%
+30,466
116
$1.59M 0.2%
+6,686
117
$1.58M 0.2%
+40,778
118
$1.57M 0.19%
+35,334
119
$1.56M 0.19%
+19,396
120
$1.56M 0.19%
+134,400
121
$1.54M 0.19%
+37,545
122
$1.53M 0.19%
+17,866
123
$1.51M 0.19%
+37,868
124
$1.5M 0.19%
+142,623
125
$1.48M 0.18%
+95,723
3 4
5
6 7