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
426
$449K 0.04%
4,969
+1,494
427
$448K 0.04%
39,065
-3,880
428
$447K 0.04%
25,152
+3,596
429
$443K 0.04%
13,139
+3,355
430
$443K 0.04%
+9,709
431
$442K 0.04%
+5,244
432
$441K 0.04%
5,088
+1
433
$439K 0.04%
3,330
+536
434
$438K 0.04%
31,308
-6,200
435
$435K 0.04%
8,657
+2,662
436
$435K 0.04%
+3,106
437
$433K 0.04%
20,240
+9,915
438
$431K 0.04%
56,592
+27,753
439
$431K 0.04%
23,487
+7,978
440
$431K 0.04%
23,647
-402
441
$431K 0.04%
30,522
+3,664
442
$430K 0.04%
4,346
+940
443
$430K 0.04%
8,984
+2,220
444
$429K 0.04%
6,567
-4,556
445
$428K 0.04%
18,112
+3,873
446
$426K 0.03%
8,626
-109
447
$425K 0.03%
14,655
+8,500
448
$424K 0.03%
11,538
+4,220
449
$424K 0.03%
50,954
+28,299
450
$422K 0.03%
10,592
+4,208
16 17
18
19 20