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
501
$317K 0.03%
+6,182
502
$316K 0.03%
9,118
-857
503
$315K 0.03%
51,300
-3,000
504
$315K 0.03%
+15,900
505
$315K 0.03%
+5,608
506
$314K 0.03%
+26,205
507
$314K 0.03%
7,486
+2,476
508
$314K 0.03%
+8,796
509
$313K 0.03%
5,478
+557
510
$312K 0.03%
15,143
+3,864
511
$311K 0.03%
+15,810
512
$309K 0.03%
+18,412
513
$309K 0.03%
+40,283
514
$307K 0.03%
+16,723
515
$306K 0.03%
+22,800
516
$306K 0.03%
+3,180
517
$301K 0.02%
6,499
-526
518
$300K 0.02%
10,204
-1,700
519
$300K 0.02%
+6,128
520
$299K 0.02%
51,483
+12,874
521
$297K 0.02%
9,343
-1,852
522
$297K 0.02%
+8,604
523
$297K 0.02%
+5,921
524
$294K 0.02%
6,918
+600
525
$291K 0.02%
+4,255
19 20
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