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
751
– –
-4,144
752
– –
-67,598
753
– –
-6,865
754
– –
-25,931
755
– –
-12,631
756
– –
-10,570
757
– –
-4,625
758
– –
-9,345
759
– –
-3,730
760
– –
-28,712
761
– –
-4,289
762
– –
-3,166
763
– –
-5,836
764
– –
-3,035
765
– –
-30,234
766
– –
-5,276
767
– –
-22,362
768
– –
-24,888
769
– –
-8,344
770
– –
-4,142
771
– –
-24,258
772
– –
-6,095
773
– –
-7,031
774
– –
-10,000
775
– –
-16,082
28 29 30
31
32