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
626
$234K 0.02%
23,700
-7,000
627
$231K 0.02%
8,912
+350
628
$231K 0.02%
2,801
-157
629
$229K 0.02%
24,948
+2,300
630
$228K 0.02%
19,550
631
$227K 0.02%
2,068
-19
632
$227K 0.02%
112,200
-13,700
633
$225K 0.02%
1,128
+42
634
$225K 0.02%
5,039
+268
635
$224K 0.02%
1,814
-1
636
$224K 0.02%
26,352
+12
637
$224K 0.02%
+11,250
638
$221K 0.02%
+8,600
639
$221K 0.02%
+7,468
640
$218K 0.02%
4,084
-180
641
$218K 0.02%
11,349
-101,468
642
$218K 0.02%
3,042
643
$217K 0.02%
5,013
-729
644
$217K 0.02%
+7,323
645
$216K 0.02%
2,510
-225
646
$215K 0.02%
14,652
-1,833
647
$214K 0.02%
9,445
-2,301
648
$213K 0.02%
4,434
+135
649
$212K 0.02%
5,414
-4,181
650
$211K 0.02%
14,200
24 25
26
27 28