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
476
$382K 0.03%
29,100
+1,100
477
$380K 0.03%
281,838
+44,463
478
$379K 0.03%
66,888
+47,150
479
$378K 0.03%
29,984
+12,607
480
$375K 0.03%
+36,805
481
$370K 0.03%
+18,000
482
$368K 0.03%
6,139
+654
483
$365K 0.03%
8,714
+862
484
$347K 0.03%
18,926
+4,171
485
$346K 0.03%
10,226
+2,514
486
$345K 0.03%
15,133
+1,259
487
$344K 0.03%
7,862
-1,945
488
$335K 0.03%
+9,048
489
$335K 0.03%
21,669
+3,200
490
$334K 0.03%
9,030
-994
491
$334K 0.03%
26,923
+11,629
492
$332K 0.03%
+34,594
493
$328K 0.03%
+5,609
494
$328K 0.03%
17,669
+6,670
495
$327K 0.03%
+4,000
496
$326K 0.03%
21,065
+1,877
497
$325K 0.03%
+2,633
498
$321K 0.03%
11,649
+702
499
$319K 0.03%
+4,852
500
$318K 0.03%
+4,414
18 19
20
21 22