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
26
$8.43M 0.69%
85,438
-1,203
27
$8.34M 0.68%
60,952
+21,276
28
$7.88M 0.65%
105,743
+19,425
29
$7.79M 0.64%
77,435
+24,779
30
$7.56M 0.62%
148,343
+53,413
31
$7.55M 0.62%
108,721
+1,791
32
$7.49M 0.61%
60,947
+20,927
33
$7.39M 0.61%
89,242
+36,475
34
$7.38M 0.61%
123,407
+18,916
35
$7.35M 0.6%
45,395
-349
36
$7.29M 0.6%
+215,807
37
$7.22M 0.59%
+218,249
38
$6.3M 0.52%
70,517
+10,642
39
$6.23M 0.51%
299,229
+176,495
40
$6.22M 0.51%
48,462
+7,787
41
$6.19M 0.51%
126,366
+2,849
42
$6.16M 0.5%
418,871
+348,419
43
$6.13M 0.5%
114,854
+3,844
44
$6.01M 0.49%
79,657
+22,015
45
$5.9M 0.48%
118,710
+30,872
46
$5.88M 0.48%
62,669
+22,810
47
$5.87M 0.48%
+62,336
48
$5.42M 0.44%
+204,074
49
$5.33M 0.44%
106,154
+31,486
50
$5.29M 0.43%
98,269
+3,173
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