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
651
$179K 0.01%
16,803
+6,738
652
$176K 0.01%
+14,211
653
$174K 0.01%
25,000
-2,500
654
$172K 0.01%
+22,417
655
$169K 0.01%
+22,000
656
$168K 0.01%
20,252
+900
657
$166K 0.01%
2,757
-1,015
658
$165K 0.01%
+25,354
659
$164K 0.01%
13,403
+3,130
660
$162K 0.01%
8,315
+3,744
661
$161K 0.01%
99,716
-4,000
662
$160K 0.01%
+16,195
663
$160K 0.01%
18,916
+5,452
664
$160K 0.01%
31,500
665
$159K 0.01%
22,410
+11,160
666
$153K 0.01%
53,650
+16,324
667
$151K 0.01%
+11,995
668
$151K 0.01%
3,211
+205
669
$150K 0.01%
10,515
-3,194
670
$147K 0.01%
+10,500
671
$143K 0.01%
+11,386
672
$141K 0.01%
10,513
-934
673
$135K 0.01%
13,573
-811
674
$131K 0.01%
14,250
675
$129K 0.01%
23,544
+8,598
25 26
27
28 29