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
301
$760K 0.06%
12,374
+960
302
$759K 0.06%
8,106
-969
303
$757K 0.06%
36,785
+1,901
304
$756K 0.06%
10,601
+374
305
$755K 0.06%
14,959
+5,007
306
$755K 0.06%
34,915
+17,404
307
$751K 0.06%
31,884
-3,956
308
$750K 0.06%
83,475
+1,175
309
$748K 0.06%
+18,900
310
$747K 0.06%
53,765
-2,093
311
$746K 0.06%
15,746
-4,263
312
$743K 0.06%
31,049
-90
313
$736K 0.06%
67,624
+20,831
314
$732K 0.06%
24,767
+4,518
315
$727K 0.06%
54,168
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316
$727K 0.06%
12,708
-9,604
317
$726K 0.06%
21,186
-3,489
318
$725K 0.06%
33,770
-107
319
$725K 0.06%
50,818
-701
320
$716K 0.05%
+45,667
321
$713K 0.05%
36,623
+9,298
322
$707K 0.05%
19,371
+5,917
323
$698K 0.05%
10,739
+311
324
$696K 0.05%
70,985
-23,379
325
$691K 0.05%
26,855
-1,167
11 12
13
14 15