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
326
$685K 0.06%
17,335
+1,775
327
$684K 0.06%
27,854
-15,439
328
$684K 0.06%
25,364
-800
329
$676K 0.06%
+49,859
330
$669K 0.05%
27,241
+3,556
331
$667K 0.05%
9,835
+3,057
332
$664K 0.05%
10,437
+3,346
333
$662K 0.05%
6,340
+604
334
$659K 0.05%
11,519
+8,283
335
$655K 0.05%
16,451
+3,690
336
$650K 0.05%
16,933
+9,053
337
$647K 0.05%
29,000
338
$644K 0.05%
10,273
+3,783
339
$641K 0.05%
8,187
+2,212
340
$638K 0.05%
5,713
-1,243
341
$637K 0.05%
45,509
+20,450
342
$635K 0.05%
14,801
+9,655
343
$633K 0.05%
8,698
+2,358
344
$629K 0.05%
18,570
+5,945
345
$628K 0.05%
75,083
+15,646
346
$628K 0.05%
+37,971
347
$618K 0.05%
17,611
+6,172
348
$613K 0.05%
22,824
+3,119
349
$604K 0.05%
16,020
+6,269
350
$603K 0.05%
10,252
+4,025
12 13
14
15 16