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
676
$128K 0.01%
22,520
+8,067
677
$127K 0.01%
11,507
+526
678
$126K 0.01%
+13,876
679
$125K 0.01%
31,544
-5,939
680
$124K 0.01%
+11,163
681
$121K 0.01%
+11,748
682
$120K 0.01%
26
+1
683
$117K 0.01%
+12,128
684
$116K 0.01%
290,475
+58,000
685
$115K 0.01%
15,443
-271
686
$110K 0.01%
858
+138
687
$106K 0.01%
2,485
+265
688
$104K 0.01%
+22,093
689
$102K 0.01%
+13,654
690
$99K 0.01%
129
+53
691
$97K 0.01%
+13,795
692
$96K 0.01%
16,446
693
$95K 0.01%
1,504
-33
694
$95K 0.01%
10,820
-56
695
$92K 0.01%
12,605
+1,305
696
$91K 0.01%
+12,926
697
$90K 0.01%
28,164
+4,369
698
$84K 0.01%
14,083
699
$83K 0.01%
+12,398
700
$82K 0.01%
15,866
-200
26 27
28
29 30