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
326
$691K 0.05%
5,406
327
$690K 0.05%
30,094
+848
328
$687K 0.05%
12,811
-8,241
329
$686K 0.05%
14,899
+3,788
330
$670K 0.05%
15,962
-2,550
331
$670K 0.05%
10,823
-817
332
$669K 0.05%
19,564
+6,302
333
$667K 0.05%
20,133
-20,460
334
$665K 0.05%
16,700
+4,800
335
$662K 0.05%
13,901
+3,847
336
$657K 0.05%
8,386
+27
337
$655K 0.05%
13,836
-150
338
$654K 0.05%
23,585
+291
339
$640K 0.05%
60,560
-5,177
340
$638K 0.05%
17,062
341
$637K 0.05%
10,917
-21,263
342
$632K 0.05%
52,008
+11,899
343
$630K 0.05%
18,153
-126
344
$630K 0.05%
1,926
+55
345
$629K 0.05%
25,289
+615
346
$626K 0.05%
3,845
+55
347
$612K 0.05%
8,734
+890
348
$605K 0.05%
13,088
+2,338
349
$604K 0.05%
22,340
+4,726
350
$604K 0.05%
27,816
+5,965
12 13
14
15 16