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
751
$2K ﹤0.01%
+22,288
752
– –
-6,865
753
– –
-8,218
754
– –
-4,610
755
– –
-5,230
756
– –
-22,566
757
– –
-6,543
758
– –
-5,360
759
– –
-8,528
760
– –
-8,760
761
– –
-1,732
762
– –
-8,050
763
– –
-4,368
764
– –
-8,670
765
– –
-2,030
766
– –
-3,554
767
– –
-4,205
768
– –
-5,956
769
– –
-7,214
770
– –
-7,799
771
– –
-6,448
772
– –
-15,057
773
– –
-10,410
774
– –
-5,958
775
– –
-1,025
29 30
31
32 33