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
251
$971K 0.07%
60,200
+2,460
252
$970K 0.07%
24,347
+4,588
253
$970K 0.07%
6,972
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254
$969K 0.07%
11,119
-274
255
$969K 0.07%
13,036
-1,650
256
$960K 0.07%
10,883
-1,268
257
$941K 0.07%
9,616
+263
258
$940K 0.07%
21,676
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259
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39,410
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260
$935K 0.07%
7,784
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261
$930K 0.07%
15,046
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262
$914K 0.07%
53,245
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263
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39,454
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264
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269
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27,246
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$871K 0.07%
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271
$869K 0.07%
11,198
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272
$868K 0.07%
38,644
-650
273
$866K 0.07%
27,787
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274
$863K 0.07%
10,743
+2,434
275
$862K 0.07%
22,642
+592
9 10
11
12 13