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
626
$207K 0.02%
+24,100
627
$206K 0.02%
20,438
+1,344
628
$205K 0.02%
+4,494
629
$205K 0.02%
21,633
+8,748
630
$204K 0.02%
+860
631
$204K 0.02%
+7,099
632
$203K 0.02%
+2,294
633
$203K 0.02%
+16,730
634
$203K 0.02%
12,737
-417
635
$201K 0.02%
11,827
636
$201K 0.02%
22,734
-382
637
$200K 0.02%
+3,985
638
$200K 0.02%
+8,698
639
$200K 0.02%
+5,702
640
$198K 0.02%
41,865
-885
641
$189K 0.02%
18,139
-2,373
642
$188K 0.02%
+11,563
643
$186K 0.02%
+17,929
644
$184K 0.02%
+13,426
645
$183K 0.02%
+11,473
646
$183K 0.02%
20,894
+6,893
647
$181K 0.01%
14,845
+3,140
648
$180K 0.01%
22,369
+4,383
649
$179K 0.01%
18,220
+1,000
650
$179K 0.01%
18,847
-1,198
24 25
26
27 28