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
$1.31B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$14.4M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$13.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.3M

Top Sells

1
+$13M
2
+$10.9M
3
+$10.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.96M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.92M

Sector Composition

1 Energy 7.13%
2 Healthcare 5.23%
3 Consumer Staples 4.2%
4 Technology 3.9%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.09%
18,268
-2,282
227
$1.15M 0.09%
85,433
+19,091
228
$1.14M 0.09%
+49,773
229
$1.14M 0.09%
10,667
+940
230
$1.14M 0.09%
23,090
+5,343
231
$1.12M 0.09%
14,448
+1,729
232
$1.12M 0.09%
28,807
+1,136
233
$1.11M 0.08%
9,362
-6,965
234
$1.11M 0.08%
13,081
+522
235
$1.1M 0.08%
10,383
-91
236
$1.09M 0.08%
6,037
+141
237
$1.06M 0.08%
29,625
-700
238
$1.06M 0.08%
25,506
+1,216
239
$1.05M 0.08%
44,012
-6,038
240
$1.03M 0.08%
4,753
+436
241
$1.03M 0.08%
101,993
-8,726
242
$1.02M 0.08%
60,180
+7,080
243
$1.02M 0.08%
15,722
+2,051
244
$1.01M 0.08%
9,701
-1,073
245
$1M 0.08%
23,516
+1,952
246
$997K 0.08%
10,398
+280
247
$990K 0.08%
28,218
-919
248
$989K 0.08%
10,316
+53
249
$986K 0.08%
81,840
-1,428
250
$979K 0.07%
151
+2
8 9
10
11 12