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
651
$211K 0.02%
9,285
-2,725
652
$211K 0.02%
3,762
+14
653
$210K 0.02%
+4,850
654
$209K 0.02%
8,454
-176
655
$209K 0.02%
9,368
+906
656
$207K 0.02%
+3,915
657
$207K 0.02%
2,135
658
$206K 0.02%
5,400
659
$204K 0.02%
4,786
660
$204K 0.02%
2,401
-142
661
$204K 0.02%
+1,317
662
$204K 0.02%
+1,869
663
$203K 0.02%
4,059
664
$203K 0.02%
773
+80
665
$203K 0.02%
+2,041
666
$202K 0.02%
3,105
-398
667
$200K 0.02%
+19,750
668
$199K 0.02%
30,500
-1,800
669
$199K 0.02%
+4,207
670
$198K 0.02%
27,666
-6,357
671
$198K 0.02%
15,000
672
$198K 0.02%
17,483
673
$197K 0.02%
21,369
+9,804
674
$195K 0.01%
66,026
+1,000
675
$190K 0.01%
43,908
25 26
27
28 29