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
576
$277K 0.02%
+2,387
577
$276K 0.02%
+6,384
578
$276K 0.02%
8,526
+127
579
$276K 0.02%
3,700
-200
580
$276K 0.02%
6,727
-41,203
581
$275K 0.02%
2,932
-238
582
$275K 0.02%
+7,218
583
$273K 0.02%
20,400
+2,400
584
$273K 0.02%
6,000
585
$272K 0.02%
1,006
-91
586
$270K 0.02%
17,679
-2,289
587
$268K 0.02%
7,204
-630
588
$267K 0.02%
11,921
-327
589
$267K 0.02%
+15,078
590
$265K 0.02%
8,146
+443
591
$264K 0.02%
9,010
+838
592
$264K 0.02%
28,676
593
$261K 0.02%
17,100
594
$260K 0.02%
2,692
-1,148
595
$259K 0.02%
4,035
+91
596
$259K 0.02%
3,516
597
$258K 0.02%
+2,486
598
$258K 0.02%
5,880
+907
599
$257K 0.02%
5,790
600
$256K 0.02%
+5,292
22 23
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