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
176
$1.02M 0.13%
+9,242
177
$1.01M 0.13%
+20,457
178
$1M 0.12%
+10,486
179
$997K 0.12%
+49,805
180
$992K 0.12%
+11,954
181
$988K 0.12%
+41,153
182
$977K 0.12%
+23,835
183
$965K 0.12%
+19,951
184
$961K 0.12%
+16,380
185
$940K 0.12%
+36,744
186
$939K 0.12%
+23,652
187
$938K 0.12%
+23,804
188
$924K 0.11%
+16,197
189
$924K 0.11%
+86
190
$924K 0.11%
+47,005
191
$900K 0.11%
+13,585
192
$900K 0.11%
+63,157
193
$892K 0.11%
+21,257
194
$891K 0.11%
+84,511
195
$881K 0.11%
+35,998
196
$878K 0.11%
+70,923
197
$877K 0.11%
+18,147
198
$867K 0.11%
+14,709
199
$861K 0.11%
+82,198
200
$859K 0.11%
+17,166
6 7
8
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