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
51
$4.95M 0.41%
74,532
+46,760
52
$4.85M 0.4%
160,133
+14,280
53
$4.78M 0.39%
+154,418
54
$4.75M 0.39%
167,337
+9,600
55
$4.73M 0.39%
+155,133
56
$4.65M 0.38%
+150,848
57
$4.62M 0.38%
+155,644
58
$4.43M 0.36%
+109,471
59
$4.42M 0.36%
40,387
+9,814
60
$4.33M 0.35%
89,780
+55,146
61
$4.32M 0.35%
57,989
+23,743
62
$4.3M 0.35%
78,934
+967
63
$4.25M 0.35%
216,755
-48,998
64
$4.11M 0.34%
83,716
+18,539
65
$4.05M 0.33%
63,608
-8,392
66
$4.05M 0.33%
153,050
+5,618
67
$4.05M 0.33%
38,878
+14,777
68
$4M 0.33%
125,560
-7,325
69
$3.99M 0.33%
+113,420
70
$3.96M 0.32%
40,411
+3,844
71
$3.93M 0.32%
46,059
+861
72
$3.9M 0.32%
107,244
-367,192
73
$3.88M 0.32%
47,497
+10,400
74
$3.86M 0.32%
31,523
+7,737
75
$3.85M 0.32%
105,916
+66,724
1 2
3
4 5