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
501
$359K 0.03%
24,721
+6,457
502
$358K 0.03%
4,122
-800
503
$357K 0.03%
54,448
-1,049
504
$356K 0.03%
6,123
-170
505
$354K 0.03%
5,488
-3,033
506
$354K 0.03%
6,712
-1,703
507
$353K 0.03%
38,045
-6,350
508
$352K 0.03%
8,967
509
$352K 0.03%
2,900
510
$351K 0.03%
1,972
-500
511
$349K 0.03%
8,976
+727
512
$349K 0.03%
5,892
+5
513
$348K 0.03%
5,198
-11,602
514
$347K 0.03%
21,636
+5,933
515
$347K 0.03%
3,513
-1,648
516
$346K 0.03%
+32,988
517
$346K 0.03%
10,611
-300
518
$343K 0.03%
4,633
-200
519
$343K 0.03%
7,758
+226
520
$342K 0.03%
4,700
-921
521
$342K 0.03%
25,350
-250
522
$342K 0.03%
3,725
+352
523
$339K 0.03%
5,186
+331
524
$338K 0.03%
26,467
+422
525
$337K 0.03%
33,320
19 20
21
22 23