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
526
$291K 0.02%
5,241
-6,181
527
$290K 0.02%
+399
528
$290K 0.02%
14,300
+776
529
$288K 0.02%
19,025
+375
530
$286K 0.02%
14,371
+310
531
$284K 0.02%
3,193
+1,026
532
$281K 0.02%
21,605
+351
533
$280K 0.02%
14,336
+589
534
$280K 0.02%
5,833
+1,289
535
$279K 0.02%
+10,920
536
$279K 0.02%
15,844
+563
537
$277K 0.02%
29,394
-1,631
538
$276K 0.02%
11,536
+4,164
539
$276K 0.02%
+3,994
540
$276K 0.02%
9,346
+1,514
541
$275K 0.02%
23,020
+488
542
$275K 0.02%
16,600
-1,100
543
$274K 0.02%
29,106
-35
544
$274K 0.02%
+9,663
545
$274K 0.02%
26,082
-773
546
$273K 0.02%
3,473
-339
547
$271K 0.02%
5,073
+454
548
$271K 0.02%
6,256
+550
549
$271K 0.02%
+4,897
550
$270K 0.02%
8,678
-447
20 21
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