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
376
$554K 0.04%
63,530
-290
377
$544K 0.04%
31,040
+19,275
378
$544K 0.04%
7,014
+239
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380
$543K 0.04%
4,230
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381
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17,510
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382
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6,195
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383
$531K 0.04%
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384
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+7,570
385
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11,007
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13,014
+1,637
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$527K 0.04%
8,819
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388
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50,717
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$525K 0.04%
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395
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11,314
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$508K 0.04%
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397
$506K 0.04%
11,285
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398
$506K 0.04%
9,889
+1,179
399
$504K 0.04%
49,868
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400
$504K 0.04%
5,006
+908
14 15
16
17 18