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
401
$511K 0.04%
4,076
+1,373
402
$505K 0.04%
+5,522
403
$498K 0.04%
+10,708
404
$493K 0.04%
1,799
+536
405
$488K 0.04%
6,953
+2,629
406
$486K 0.04%
17,889
+269
407
$484K 0.04%
17,938
+6,245
408
$479K 0.04%
+30,125
409
$475K 0.04%
+13,660
410
$475K 0.04%
+5,861
411
$474K 0.04%
7,942
+4,231
412
$472K 0.04%
7,479
+1,255
413
$469K 0.04%
19,675
414
$468K 0.04%
+5,460
415
$465K 0.04%
+43,121
416
$464K 0.04%
18,144
+2,403
417
$463K 0.04%
4,681
+1,166
418
$462K 0.04%
27,098
+2,260
419
$462K 0.04%
44,550
-2,000
420
$460K 0.04%
14,955
+1,400
421
$458K 0.04%
18,170
-3,311
422
$457K 0.04%
10,520
+54
423
$456K 0.04%
4,080
+1,851
424
$454K 0.04%
4,514
+1,159
425
$450K 0.04%
8,423
+1,805
15 16
17
18 19