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
726
$93K 0.01%
25
727
$91K 0.01%
5,149
+200
728
$90K 0.01%
82,200
729
$82K 0.01%
14,846
-346
730
$77K 0.01%
13,225
-97
731
$75K 0.01%
30,606
732
$71K 0.01%
+10,075
733
$70K 0.01%
18,027
+330
734
$65K ﹤0.01%
10,000
735
$60K ﹤0.01%
12,249
736
$52K ﹤0.01%
11,770
-17
737
$47K ﹤0.01%
10,021
738
$39K ﹤0.01%
11,475
739
$36K ﹤0.01%
871
-750
740
$31K ﹤0.01%
22,899
+7,515
741
$30K ﹤0.01%
1,244
+71
742
$29K ﹤0.01%
15,215
-896
743
$28K ﹤0.01%
1,300
-900
744
$20K ﹤0.01%
+13,190
745
$16K ﹤0.01%
21,872
-378
746
$14K ﹤0.01%
+480
747
$14K ﹤0.01%
37,690
-350
748
$11K ﹤0.01%
3,150
749
$6K ﹤0.01%
3,000
750
$2K ﹤0.01%
10,000
28 29
30
31 32