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
$1.22B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.3M
3
+$9.38M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$7.29M
5
FSK icon
FS KKR Capital
FSK
+$7.23M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.06M

Sector Composition

1 Consumer Staples 5.17%
2 Healthcare 5.02%
3 Financials 4.99%
4 Energy 4.24%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.1%
10,744
-3,518
227
$1.18M 0.1%
20,364
-1,526
228
$1.16M 0.1%
35,829
+21,788
229
$1.15M 0.09%
15,468
+2,847
230
$1.14M 0.09%
24,544
-7,100
231
$1.14M 0.09%
70,245
+13,975
232
$1.13M 0.09%
21,454
+6,536
233
$1.1M 0.09%
17,653
+7,858
234
$1.07M 0.09%
64,098
+51,401
235
$1.06M 0.09%
50,881
-2,154
236
$1.06M 0.09%
9,667
+5,393
237
$1.06M 0.09%
19,414
+1,047
238
$1.06M 0.09%
14,226
+7,349
239
$1.05M 0.09%
14,018
+7,884
240
$1.04M 0.09%
48,242
+6,157
241
$1.04M 0.09%
66,305
-15,562
242
$1.03M 0.08%
+67,825
243
$1.03M 0.08%
34,274
+1,286
244
$1M 0.08%
15,193
+5,911
245
$1M 0.08%
10,381
+757
246
$999K 0.08%
21,652
+888
247
$998K 0.08%
8,977
+451
248
$995K 0.08%
15,053
-4,857
249
$991K 0.08%
74,548
+1,512
250
$980K 0.08%
13,752
+7,963
8 9
10
11 12