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
301
$776K 0.06%
8,137
+1,132
302
$773K 0.06%
16,596
-12,854
303
$766K 0.06%
169,385
+15,015
304
$764K 0.06%
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+4,530
305
$757K 0.06%
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306
$756K 0.06%
9,136
+4,674
307
$755K 0.06%
26,564
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308
$754K 0.06%
46,695
+5,085
309
$751K 0.06%
5,991
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310
$749K 0.06%
12,157
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311
$746K 0.06%
11,705
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312
$741K 0.06%
15,533
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313
$738K 0.06%
20,129
+7,966
314
$728K 0.06%
54,633
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315
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10,134
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316
$717K 0.06%
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317
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7,122
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318
$716K 0.06%
14,013
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319
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38,190
+17,772
320
$713K 0.06%
5,407
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321
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+21,528
322
$708K 0.06%
20,538
+12,722
323
$699K 0.06%
28,586
-2,842
324
$691K 0.06%
12,375
+902
325
$689K 0.06%
17,559
+4,233
11 12
13
14 15