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
551
$304K 0.02%
6,771
-24
552
$304K 0.02%
4,659
+4
553
$303K 0.02%
7,208
-230
554
$301K 0.02%
17,244
555
$301K 0.02%
4,427
+650
556
$300K 0.02%
3,593
-3,889
557
$299K 0.02%
30,089
+2,883
558
$299K 0.02%
7,345
-95
559
$297K 0.02%
+3,522
560
$295K 0.02%
24,593
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561
$295K 0.02%
29,656
+2,043
562
$294K 0.02%
44,800
563
$294K 0.02%
16,334
+4,350
564
$294K 0.02%
14,602
+174
565
$293K 0.02%
2,887
-1,235
566
$291K 0.02%
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567
$291K 0.02%
4,289
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$288K 0.02%
5,289
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569
$284K 0.02%
3,200
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570
$282K 0.02%
2,571
-780
571
$280K 0.02%
10,784
+1,613
572
$280K 0.02%
4,711
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573
$279K 0.02%
5,922
+27
574
$279K 0.02%
6,300
-3,447
575
$278K 0.02%
12,262
+1,387
21 22
23
24 25