NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$24.8M
2
+$21.2M
3
+$9.62M
4
FSK icon
FS KKR Capital
FSK
+$8.41M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$7.89M

Top Sells

1
+$15.2M
2
+$15M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.65M

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
– –
-7,300
731
– –
-4,674
732
– –
-9,253
733
– –
-73,066
734
– –
-44,623
735
– –
-22,509
736
– –
-1,663
737
– –
-5,219
738
– –
-19,486
739
– –
-23,655
740
– –
-3,152
741
– –
-5,559
742
– –
-8,215
743
– –
-3,550
744
– –
-30,450
745
– –
-2,169
746
– –
-8,274
747
– –
-12,235
748
– –
-5,883
749
– –
-34,114
750
– –
-20,644
28 29
30
31 32