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
451
$421K 0.03%
+15,149
452
$419K 0.03%
4,791
+58
453
$418K 0.03%
14,571
+976
454
$414K 0.03%
7,249
-2,840
455
$410K 0.03%
42,505
+11,544
456
$408K 0.03%
19,872
457
$407K 0.03%
29,311
+8,104
458
$404K 0.03%
4,839
+1,483
459
$404K 0.03%
7,672
+2,378
460
$402K 0.03%
14,088
+2,524
461
$400K 0.03%
5,437
+1,610
462
$400K 0.03%
30,760
+6,551
463
$398K 0.03%
35,515
-3,650
464
$398K 0.03%
17,711
+4,750
465
$396K 0.03%
7,304
-4,242
466
$395K 0.03%
10,994
+238
467
$393K 0.03%
6,507
-881
468
$392K 0.03%
10,990
+2,186
469
$390K 0.03%
13,125
-1,000
470
$390K 0.03%
+10,848
471
$390K 0.03%
+5,686
472
$390K 0.03%
7,785
+2,112
473
$389K 0.03%
3,573
-917
474
$385K 0.03%
12,253
+4,919
475
$382K 0.03%
5,357
17 18
19
20 21