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
426
$465K 0.04%
4,681
427
$463K 0.04%
+9,370
428
$460K 0.04%
14,292
-160
429
$457K 0.03%
8,598
430
$456K 0.03%
11,725
+1,200
431
$456K 0.03%
5,776
+445
432
$451K 0.03%
19,417
+357
433
$450K 0.03%
42,260
+15,640
434
$449K 0.03%
59,005
+9,048
435
$447K 0.03%
25,451
-4,064
436
$446K 0.03%
5,383
+3
437
$444K 0.03%
11,857
-467
438
$444K 0.03%
5,034
+254
439
$443K 0.03%
+3,745
440
$441K 0.03%
+9,312
441
$438K 0.03%
11,113
+36
442
$436K 0.03%
10,268
-709
443
$436K 0.03%
14,411
-1,637
444
$436K 0.03%
7,741
-1,099
445
$435K 0.03%
9,634
446
$434K 0.03%
7,933
-1,250
447
$433K 0.03%
2,376
+67
448
$433K 0.03%
8,483
-7,185
449
$428K 0.03%
5,817
+310
450
$426K 0.03%
13,181
-9,716
16 17
18
19 20