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
$1.12B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Sector Composition

1 Energy 6.53%
2 Healthcare 5.71%
3 Consumer Staples 4.12%
4 Technology 3.94%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
-100
1277
-12,262
1278
-2,400
1279
-300
1280
-500
1281
-458
1282
-100
1283
-312,513
1284
-656
1285
-400
1286
-3,370
1287
-8
1288
-5,771
1289
-48
1290
-1,000
1291
-356
1292
-3,540
1293
-1,000
1294
-79
1295
-1,000
1296
-572
1297
-1,015
1298
-2,500
1299
-200
1300
-500