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
51
$5.2M 0.4%
179,391
-10,429
52
$5.16M 0.39%
51,064
+2,085
53
$5.15M 0.39%
130,304
+31,208
54
$5.01M 0.38%
87,925
+30,674
55
$4.95M 0.38%
101,508
+79,875
56
$4.92M 0.37%
228,142
+28,327
57
$4.92M 0.37%
196,760
+47,332
58
$4.9M 0.37%
63,217
+6,487
59
$4.73M 0.36%
50,080
-9,482
60
$4.47M 0.34%
61,815
+8,850
61
$4.38M 0.33%
116,092
+4,160
62
$4.38M 0.33%
83,750
+5,212
63
$4.35M 0.33%
+125,607
64
$4.2M 0.32%
155,300
+91,810
65
$4.1M 0.31%
120,495
+1,029
66
$3.99M 0.3%
37,486
+2,624
67
$3.86M 0.29%
67,559
+4,723
68
$3.83M 0.29%
82,997
+930
69
$3.79M 0.29%
33,049
-2,793
70
$3.61M 0.27%
67,147
-699
71
$3.54M 0.27%
152,467
-2,231
72
$3.43M 0.26%
57,390
-167,984
73
$3.41M 0.26%
38,601
-667
74
$3.35M 0.26%
46,593
+3
75
$3.35M 0.26%
81,227
-5,204
1 2
3
4 5