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
126
$1.48M 0.18%
+48,546
127
$1.47M 0.18%
+57,883
128
$1.46M 0.18%
+28,930
129
$1.45M 0.18%
+21,825
130
$1.44M 0.18%
+25,888
131
$1.44M 0.18%
+32,889
132
$1.42M 0.18%
+153,785
133
$1.41M 0.17%
+30,765
134
$1.39M 0.17%
+43,935
135
$1.37M 0.17%
+82,185
136
$1.34M 0.17%
+14,718
137
$1.33M 0.17%
+103,632
138
$1.33M 0.16%
+42,559
139
$1.33M 0.16%
+15,341
140
$1.31M 0.16%
+43,807
141
$1.31M 0.16%
+27,299
142
$1.29M 0.16%
+23,557
143
$1.28M 0.16%
+15,752
144
$1.28M 0.16%
+21,844
145
$1.27M 0.16%
+72,939
146
$1.25M 0.16%
+19,351
147
$1.25M 0.15%
+22,803
148
$1.25M 0.15%
+21,961
149
$1.24M 0.15%
+66,484
150
$1.23M 0.15%
+49,554
4 5
6
7 8