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
551
$266K 0.02%
47,476
+50
552
$266K 0.02%
18,264
553
$266K 0.02%
+8,419
554
$265K 0.02%
+28,777
555
$264K 0.02%
4,878
+310
556
$263K 0.02%
+2,716
557
$263K 0.02%
+6,913
558
$262K 0.02%
7,670
-260
559
$259K 0.02%
+4,744
560
$258K 0.02%
5,523
+486
561
$258K 0.02%
5,723
+458
562
$256K 0.02%
42,781
+22,192
563
$254K 0.02%
+3,107
564
$253K 0.02%
5,654
+678
565
$251K 0.02%
+7,914
566
$250K 0.02%
+10,569
567
$248K 0.02%
36,920
-2,200
568
$247K 0.02%
10,759
+619
569
$247K 0.02%
14,991
+537
570
$246K 0.02%
15,997
+861
571
$242K 0.02%
+4,716
572
$239K 0.02%
15,202
-9,091
573
$238K 0.02%
3,764
+288
574
$238K 0.02%
25,363
+15,088
575
$236K 0.02%
+15,848
21 22
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