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
26
$10.3M 0.78%
+110,679
27
$10.3M 0.78%
383,977
+19,580
28
$9.82M 0.75%
105,078
+968
29
$9.31M 0.71%
342,020
+1,600
30
$9.18M 0.7%
101,034
+9,903
31
$8.82M 0.67%
48,889
-3,012
32
$8.5M 0.65%
85,070
+21,563
33
$8.38M 0.64%
79,761
-533
34
$8.05M 0.61%
161,916
+6,251
35
$7.86M 0.6%
64,580
-1,171
36
$7.82M 0.6%
104,376
+8,330
37
$7.38M 0.56%
177,837
+11,022
38
$7.2M 0.55%
86,244
+10,923
39
$7.15M 0.54%
182,296
+6,728
40
$7.13M 0.54%
65,057
-14,877
41
$6.69M 0.51%
86,944
+3,686
42
$6.47M 0.49%
103,302
-10,308
43
$6.36M 0.48%
261,126
+224,533
44
$6.24M 0.48%
125,399
+21,130
45
$5.94M 0.45%
50,648
+4,818
46
$5.48M 0.42%
+153,300
47
$5.43M 0.41%
58,978
-9,542
48
$5.39M 0.41%
116,604
+11,268
49
$5.29M 0.4%
41,903
+2,937
50
$5.21M 0.4%
491,411
-43,773
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