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
676
$188K 0.01%
+12,985
677
$186K 0.01%
49,751
678
$185K 0.01%
12,723
+97
679
$182K 0.01%
1,748
+600
680
$180K 0.01%
10,840
681
$178K 0.01%
+31,000
682
$173K 0.01%
13,100
683
$170K 0.01%
5,343
-51
684
$169K 0.01%
18,695
-2,300
685
$169K 0.01%
15,160
+530
686
$167K 0.01%
102
687
$163K 0.01%
21,693
-2,917
688
$161K 0.01%
14,477
+1,853
689
$161K 0.01%
+12,238
690
$153K 0.01%
15,893
691
$149K 0.01%
17,804
+4,534
692
$149K 0.01%
10,315
-1,000
693
$148K 0.01%
17,125
+2,000
694
$146K 0.01%
13,332
+497
695
$145K 0.01%
10,463
-33,611
696
$142K 0.01%
5,130
-9,191
697
$142K 0.01%
22,918
-2,321
698
$141K 0.01%
+10,398
699
$139K 0.01%
+10,140
700
$138K 0.01%
+16,500
26 27
28
29 30