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
151
$1.22M 0.15%
+25,274
152
$1.22M 0.15%
+32,476
153
$1.22M 0.15%
+13,277
154
$1.21M 0.15%
+28,154
155
$1.19M 0.15%
+13,351
156
$1.18M 0.15%
+64,728
157
$1.16M 0.14%
+32,344
158
$1.14M 0.14%
+18,868
159
$1.14M 0.14%
+18,849
160
$1.14M 0.14%
+17,033
161
$1.13M 0.14%
+40,796
162
$1.13M 0.14%
+46,707
163
$1.1M 0.14%
+12,743
164
$1.1M 0.14%
+40,316
165
$1.09M 0.14%
+27,375
166
$1.08M 0.13%
+23,200
167
$1.07M 0.13%
+13,783
168
$1.06M 0.13%
+121,456
169
$1.05M 0.13%
+15,009
170
$1.05M 0.13%
+9,520
171
$1.04M 0.13%
+20,236
172
$1.03M 0.13%
+27,548
173
$1.03M 0.13%
+31,608
174
$1.02M 0.13%
+81,285
175
$1.02M 0.13%
+27,399
5 6
7
8 9