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
451
$426K 0.03%
14,923
-8,782
452
$422K 0.03%
7,220
-33,430
453
$421K 0.03%
8,687
+217
454
$420K 0.03%
13,896
-3,917
455
$419K 0.03%
6,293
-129
456
$419K 0.03%
6,672
-3,414
457
$417K 0.03%
+13,055
458
$417K 0.03%
12,686
459
$416K 0.03%
151,869
+18,085
460
$413K 0.03%
8,690
-274
461
$412K 0.03%
10,396
-1,147
462
$412K 0.03%
28,541
+3,873
463
$407K 0.03%
5,161
+146
464
$407K 0.03%
20,115
-7,244
465
$405K 0.03%
+14,687
466
$404K 0.03%
12,375
-2,400
467
$401K 0.03%
10,099
468
$401K 0.03%
27,729
+113
469
$401K 0.03%
24,464
+1,792
470
$398K 0.03%
12,760
-10,864
471
$397K 0.03%
13,738
+808
472
$397K 0.03%
3,317
473
$397K 0.03%
9,119
+1
474
$397K 0.03%
11,613
-862
475
$397K 0.03%
27,870
+1,740
17 18
19
20 21