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
726
$7K ﹤0.01%
1,264
727
$5K ﹤0.01%
+33,990
728
$4K ﹤0.01%
3,000
729
$3K ﹤0.01%
23,000
-15,875
730
– –
-5,559
731
– –
-8,215
732
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-142
733
– –
-30,450
734
– –
-2,169
735
– –
-8,274
736
– –
-12,235
737
– –
-5,883
738
– –
-34,114
739
– –
-20,644
740
– –
-4,144
741
– –
-67,598
742
– –
-6,865
743
– –
-25,931
744
– –
-12,631
745
– –
-10,570
746
– –
-44,623
747
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-22,509
748
– –
-4,625
749
– –
-9,345
750
– –
-3,730
28 29
30
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