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
276
$862K 0.07%
4,627
-497
277
$860K 0.07%
28,948
+7,474
278
$856K 0.07%
7,196
+2,201
279
$854K 0.07%
13,002
-1,542
280
$854K 0.07%
7,611
-1,350
281
$853K 0.06%
37,730
+1,640
282
$849K 0.06%
22,846
-443
283
$846K 0.06%
6,264
-2,550
284
$836K 0.06%
15,654
+208
285
$834K 0.06%
29,105
+316
286
$833K 0.06%
13,341
+3,395
287
$827K 0.06%
+4,000
288
$827K 0.06%
+26,079
289
$820K 0.06%
13,006
+557
290
$805K 0.06%
24,753
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291
$801K 0.06%
6,157
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292
$788K 0.06%
36,660
293
$787K 0.06%
8,305
+1,022
294
$783K 0.06%
55,675
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295
$781K 0.06%
16,030
+2,620
296
$781K 0.06%
34,407
-4,557
297
$780K 0.06%
37,826
-84,826
298
$777K 0.06%
+8,821
299
$769K 0.06%
9,360
+1,072
300
$767K 0.06%
11,979
+61
10 11
12
13 14