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
601
$220K 0.02%
5,532
+1,092
602
$219K 0.02%
+354
603
$218K 0.02%
+5,820
604
$218K 0.02%
2,689
-2,314
605
$217K 0.02%
+2,955
606
$216K 0.02%
+701
607
$216K 0.02%
+33,810
608
$215K 0.02%
25,215
+4,052
609
$214K 0.02%
+6,974
610
$213K 0.02%
+5,078
611
$213K 0.02%
+6,664
612
$212K 0.02%
+8,835
613
$212K 0.02%
11,458
-159
614
$210K 0.02%
23,713
+4,329
615
$210K 0.02%
+4,467
616
$210K 0.02%
8,660
-1,800
617
$209K 0.02%
3,100
-500
618
$209K 0.02%
15,600
-1,000
619
$209K 0.02%
+7,163
620
$208K 0.02%
+4,061
621
$208K 0.02%
12,942
-473
622
$208K 0.02%
+3,175
623
$207K 0.02%
+5,402
624
$207K 0.02%
+2,704
625
$207K 0.02%
+3,438
23 24
25
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