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
701
$80K 0.01%
5,653
+53
702
$79K 0.01%
+16,800
703
$79K 0.01%
+1,119
704
$76K 0.01%
14,692
705
$70K 0.01%
64,900
-15,800
706
$66K 0.01%
+12,200
707
$65K 0.01%
29,806
-2,200
708
$57K ﹤0.01%
+12,587
709
$56K ﹤0.01%
52,046
+2,712
710
$53K ﹤0.01%
+10,713
711
$52K ﹤0.01%
25,639
+15,295
712
$52K ﹤0.01%
86
-75
713
$51K ﹤0.01%
+11,700
714
$45K ﹤0.01%
16,269
-3,200
715
$43K ﹤0.01%
3,023
716
$38K ﹤0.01%
2,390
-1,570
717
$36K ﹤0.01%
7,467
-7,060
718
$33K ﹤0.01%
16,200
+5,200
719
$32K ﹤0.01%
+13,249
720
$22K ﹤0.01%
+40
721
$21K ﹤0.01%
+12,402
722
$18K ﹤0.01%
+19,583
723
$13K ﹤0.01%
3,683
+200
724
$12K ﹤0.01%
659
725
$8K ﹤0.01%
15,942
-8,745
27 28
29
30 31