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
526
$334K 0.03%
12,822
-798
527
$333K 0.03%
9,857
+1,623
528
$333K 0.03%
5,271
-41
529
$333K 0.03%
9,075
+1,968
530
$327K 0.02%
7,007
+928
531
$325K 0.02%
11,506
+80
532
$323K 0.02%
3,558
-800
533
$323K 0.02%
12,108
+2
534
$323K 0.02%
2,295
-125
535
$323K 0.02%
8,920
+1,020
536
$322K 0.02%
6,416
-177
537
$322K 0.02%
28,565
-1,933
538
$320K 0.02%
6,370
-27,960
539
$318K 0.02%
47,241
-2,545
540
$318K 0.02%
5,703
+1,242
541
$316K 0.02%
23,259
542
$314K 0.02%
7,323
-314
543
$314K 0.02%
37,750
-3,234
544
$313K 0.02%
72
+12
545
$309K 0.02%
4,480
-900
546
$309K 0.02%
8,081
-1,491
547
$308K 0.02%
5,916
-500
548
$306K 0.02%
14,207
+4,202
549
$306K 0.02%
5,942
+243
550
$304K 0.02%
6,767
+416
20 21
22
23 24