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
601
$256K 0.02%
3,500
+500
602
$256K 0.02%
+595
603
$255K 0.02%
5,184
-3,440
604
$253K 0.02%
9,322
-479
605
$252K 0.02%
5,642
+10
606
$250K 0.02%
1,929
607
$250K 0.02%
7,560
-202
608
$247K 0.02%
6,758
-1,961
609
$246K 0.02%
5,402
610
$246K 0.02%
20,944
-7,956
611
$246K 0.02%
2,013
-1,169
612
$245K 0.02%
4,404
+486
613
$243K 0.02%
8,739
614
$242K 0.02%
14,500
615
$242K 0.02%
4,592
+82
616
$241K 0.02%
+3,800
617
$240K 0.02%
3,708
-4
618
$239K 0.02%
18,846
+225
619
$237K 0.02%
9,105
-1,750
620
$237K 0.02%
10,713
+202
621
$237K 0.02%
8,861
+1,529
622
$236K 0.02%
6,760
+1,040
623
$236K 0.02%
6,393
-4,354
624
$235K 0.02%
4,030
-30
625
$235K 0.02%
5,214
-3,481
23 24
25
26 27