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
251
$977K 0.08%
28,464
-6,906
252
$976K 0.08%
22,073
-7,271
253
$968K 0.08%
22,824
+9,028
254
$966K 0.08%
39,146
-28,922
255
$963K 0.08%
17,104
-6,741
256
$954K 0.08%
+5
257
$953K 0.08%
23,760
+2,261
258
$949K 0.08%
54,609
+16,474
259
$924K 0.08%
106,204
+19,629
260
$918K 0.08%
5,864
+1,351
261
$913K 0.07%
+47,480
262
$913K 0.07%
62,640
+500
263
$909K 0.07%
9,279
-3,043
264
$909K 0.07%
20,321
+849
265
$908K 0.07%
+64,167
266
$885K 0.07%
60,820
+1,000
267
$884K 0.07%
18,847
+7,872
268
$880K 0.07%
106,270
+40,270
269
$879K 0.07%
33,877
+735
270
$875K 0.07%
30,651
+7,188
271
$870K 0.07%
63,500
272
$865K 0.07%
79,755
+19,665
273
$859K 0.07%
59,431
274
$854K 0.07%
17,960
+11,324
275
$846K 0.07%
17,678
-1,714
9 10
11
12 13