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
576
$235K 0.02%
21,378
+3,000
577
$234K 0.02%
+11,244
578
$234K 0.02%
9,392
+244
579
$233K 0.02%
5,120
-263
580
$232K 0.02%
+5,574
581
$231K 0.02%
12,795
+2,527
582
$231K 0.02%
+1,720
583
$231K 0.02%
+7,274
584
$231K 0.02%
5,796
+750
585
$230K 0.02%
+1,490
586
$230K 0.02%
7,048
+1,930
587
$230K 0.02%
+2,433
588
$227K 0.02%
+7,866
589
$226K 0.02%
9,749
+1,927
590
$226K 0.02%
+4,768
591
$226K 0.02%
+5,195
592
$226K 0.02%
+2,582
593
$226K 0.02%
+4,974
594
$226K 0.02%
2,829
+299
595
$226K 0.02%
3,200
596
$225K 0.02%
37,560
+8,005
597
$223K 0.02%
7,509
-30,893
598
$223K 0.02%
+4,094
599
$223K 0.02%
2,168
+62
600
$221K 0.02%
+2,725
22 23
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