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
1376
-818
1377
-838
1378
-2,438
1379
-4,042
1380
-2,729
1381
-400
1382
-92
1383
-100
1384
-100
1385
-402
1386
-427
1387
-300
1388
-224
1389
-150
1390
-73
1391
-10,186
1392
-290
1393
-1,006
1394
-2,000
1395
-2,000
1396
-96
1397
-1,000
1398
-638
1399
-175
1400
-1,542