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
1351
-100
1352
-402
1353
-427
1354
-300
1355
-25
1356
-905
1357
-1,764
1358
-2,001
1359
-1,765
1360
-1,368
1361
-2,207
1362
-20
1363
-1,800
1364
-300
1365
-365
1366
-224
1367
-150
1368
-10,186
1369
-1,006
1370
-2,000
1371
-2,000
1372
-96
1373
-1,000
1374
-638
1375
-175