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
701
$137K 0.01%
13,325
702
$137K 0.01%
16,080
+602
703
$135K 0.01%
14,269
-1,441
704
$132K 0.01%
11,371
705
$132K 0.01%
1,371
+158
706
$131K 0.01%
12,266
+734
707
$130K 0.01%
10,700
708
$129K 0.01%
+11,719
709
$129K 0.01%
+16,962
710
$123K 0.01%
12,128
711
$121K 0.01%
4,050
712
$119K 0.01%
14,211
-1,114
713
$118K 0.01%
1,524
714
$117K 0.01%
145,000
+5,000
715
$117K 0.01%
705
+75
716
$116K 0.01%
2,131
717
$113K 0.01%
1,314
-807
718
$109K 0.01%
12,953
+186
719
$108K 0.01%
14,671
720
$104K 0.01%
16,293
+28
721
$103K 0.01%
4,133
-10,771
722
$101K 0.01%
19,239
+8,200
723
$98K 0.01%
10,315
-500
724
$95K 0.01%
30,469
-11,751
725
$93K 0.01%
+10,441
27 28
29
30 31