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
476
$395K 0.03%
4,908
-20,040
477
$394K 0.03%
28,210
-118
478
$393K 0.03%
14,829
+927
479
$393K 0.03%
4,479
-736
480
$390K 0.03%
24,671
+863
481
$389K 0.03%
5,469
+915
482
$387K 0.03%
2,308
483
$386K 0.03%
5,245
-803
484
$385K 0.03%
22,218
+2,600
485
$384K 0.03%
18,711
-200
486
$382K 0.03%
3,851
+49
487
$381K 0.03%
10,611
488
$380K 0.03%
4,538
-1,660
489
$379K 0.03%
27,520
+4,720
490
$375K 0.03%
19,800
-143
491
$375K 0.03%
24,450
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492
$374K 0.03%
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493
$371K 0.03%
24,385
+6,685
494
$370K 0.03%
11,041
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495
$369K 0.03%
3,907
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496
$366K 0.03%
5,004
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497
$366K 0.03%
13,979
498
$366K 0.03%
22,901
+174
499
$363K 0.03%
13,071
-945
500
$360K 0.03%
25,400
18 19
20
21 22