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
401
$500K 0.04%
34,210
-10,160
402
$494K 0.04%
35,759
+1,309
403
$494K 0.04%
118,749
+16,169
404
$494K 0.04%
9,248
+242
405
$490K 0.04%
17,296
+3,004
406
$490K 0.04%
10,200
407
$487K 0.04%
+11,563
408
$487K 0.04%
47,715
+11,970
409
$486K 0.04%
21,708
-27
410
$484K 0.04%
61,478
-9,235
411
$483K 0.04%
39,927
-2,702
412
$483K 0.04%
10,290
+516
413
$481K 0.04%
27,261
+995
414
$480K 0.04%
22,115
-450
415
$480K 0.04%
+26,006
416
$477K 0.04%
48,440
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417
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12,083
-1,250
418
$475K 0.04%
62,850
-16,500
419
$474K 0.04%
38,569
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420
$472K 0.04%
11,738
+18
421
$470K 0.04%
9,426
+1,926
422
$469K 0.04%
9,088
+200
423
$468K 0.04%
4,586
+89
424
$468K 0.04%
7,485
425
$467K 0.04%
9,263
-1,864
15 16
17
18 19