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
201
$847K 0.1%
+60,820
202
$845K 0.1%
+8,724
203
$838K 0.1%
+30,541
204
$835K 0.1%
+28,758
205
$830K 0.1%
+21,600
206
$815K 0.1%
+68,176
207
$814K 0.1%
+8,721
208
$813K 0.1%
+32,874
209
$809K 0.1%
+13,815
210
$808K 0.1%
+16,538
211
$808K 0.1%
+18,323
212
$805K 0.1%
+13,209
213
$800K 0.1%
+21,275
214
$785K 0.1%
+8,716
215
$782K 0.1%
+17,635
216
$779K 0.1%
+9,324
217
$754K 0.09%
+20,815
218
$748K 0.09%
+22,426
219
$744K 0.09%
+39,807
220
$737K 0.09%
+28,793
221
$736K 0.09%
+20,554
222
$730K 0.09%
+63,186
223
$729K 0.09%
+15,285
224
$727K 0.09%
+28,172
225
$725K 0.09%
+9,806
7 8
9
10 11