NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$24.8M
2
+$21.2M
3
+$9.62M
4
FSK icon
FS KKR Capital
FSK
+$8.41M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$7.89M

Top Sells

1
+$15.2M
2
+$15M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.65M

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
351
$601K 0.05%
13,767
-4,083
352
$599K 0.05%
3,785
+649
353
$596K 0.05%
26,300
+2,390
354
$595K 0.05%
12,046
+2,470
355
$594K 0.05%
27,640
-650
356
$586K 0.05%
24,901
+796
357
$586K 0.05%
14,871
+5,658
358
$586K 0.05%
17,234
+8,148
359
$585K 0.05%
+14,878
360
$583K 0.05%
8,212
-400
361
$580K 0.05%
3,991
+1,425
362
$577K 0.05%
24,571
+6,150
363
$577K 0.05%
14,632
+6,516
364
$575K 0.05%
13,053
+1,094
365
$570K 0.05%
17,516
+3,920
366
$568K 0.05%
65,920
+9,234
367
$567K 0.05%
12,293
+5,370
368
$566K 0.05%
52,505
+19,166
369
$564K 0.05%
14,306
+9,438
370
$564K 0.05%
37,025
-21,669
371
$563K 0.05%
32,360
+19,950
372
$562K 0.05%
36,526
+2,559
373
$562K 0.05%
13,178
+2,007
374
$560K 0.05%
+4,902
375
$558K 0.05%
32,000
13 14
15
16 17