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
376
$557K 0.05%
7,219
+2,301
377
$556K 0.05%
18,519
+15
378
$556K 0.05%
+82,180
379
$554K 0.05%
+15,962
380
$554K 0.05%
18,389
+6,190
381
$551K 0.05%
2,324
-180
382
$548K 0.04%
10,747
+5,094
383
$546K 0.04%
12,773
+1,498
384
$544K 0.04%
39,326
-4,914
385
$544K 0.04%
+25,096
386
$543K 0.04%
6,920
+2,322
387
$543K 0.04%
32,555
-915
388
$541K 0.04%
63,068
+30,528
389
$540K 0.04%
+6,766
390
$539K 0.04%
9,980
+2,182
391
$538K 0.04%
+36,259
392
$534K 0.04%
9,239
+1,405
393
$533K 0.04%
13,249
+767
394
$530K 0.04%
70,939
+20,000
395
$523K 0.04%
58,120
+2,109
396
$522K 0.04%
15,751
+2,290
397
$522K 0.04%
+55,069
398
$520K 0.04%
11,644
+3,318
399
$517K 0.04%
5,337
-11,295
400
$517K 0.04%
9,061
+3,102
14 15
16
17 18