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
351
$603K 0.05%
6,414
+179
352
$602K 0.05%
8,658
-3,194
353
$597K 0.05%
31,111
+2,617
354
$594K 0.05%
15,935
-145
355
$590K 0.04%
+24,514
356
$588K 0.04%
25,740
+7,331
357
$588K 0.04%
+5,412
358
$587K 0.04%
15,162
-250
359
$587K 0.04%
11,450
+6,648
360
$586K 0.04%
20,497
-296
361
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20,240
+132
362
$583K 0.04%
17,920
+401
363
$583K 0.04%
19,057
-661
364
$581K 0.04%
44,808
365
$579K 0.04%
10,950
-2,166
366
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367
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13,152
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368
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10,728
-2,560
369
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9,752
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370
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8,162
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371
$568K 0.04%
34,920
372
$567K 0.04%
14,594
+2,762
373
$565K 0.04%
12,307
374
$562K 0.04%
19,506
375
$556K 0.04%
47,700
-35,820
13 14
15
16 17