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
276
$842K 0.07%
15,604
+9,030
277
$840K 0.07%
59,206
278
$835K 0.07%
10,275
+897
279
$832K 0.07%
57,888
280
$827K 0.07%
14,465
+8,840
281
$827K 0.07%
26,364
+2,517
282
$826K 0.07%
4,429
+1,616
283
$824K 0.07%
20,569
+8,097
284
$823K 0.07%
101,933
+6,225
285
$822K 0.07%
34,413
+1,549
286
$813K 0.07%
17,687
+261
287
$813K 0.07%
91,565
+9,879
288
$811K 0.07%
103,980
+32,980
289
$809K 0.07%
22,070
+9,332
290
$806K 0.07%
6,367
+3,072
291
$800K 0.07%
57,007
+2,969
292
$797K 0.07%
+29,140
293
$797K 0.07%
8,585
+3,249
294
$793K 0.07%
53,952
+3
295
$792K 0.06%
16,338
+12,737
296
$791K 0.06%
+20,198
297
$784K 0.06%
55,796
298
$782K 0.06%
5,496
+113
299
$781K 0.06%
49,425
+10,425
300
$777K 0.06%
57,142
+1,025
10 11
12
13 14