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
76
$3.28M 0.25%
118,225
-3,337
77
$3.24M 0.25%
147,412
+34,845
78
$3.23M 0.25%
43,051
+1,315
79
$3.23M 0.25%
32,123
-483
80
$3.19M 0.24%
62,791
+4,594
81
$3.17M 0.24%
42,116
+4,172
82
$3.13M 0.24%
90,471
-404
83
$3.07M 0.23%
127,661
+13,039
84
$3.03M 0.23%
79,930
+3,358
85
$3.02M 0.23%
109,392
+5,407
86
$2.99M 0.23%
172,986
-9,389
87
$2.83M 0.22%
62,245
+28,814
88
$2.79M 0.21%
90,995
+75,548
89
$2.77M 0.21%
66,345
+9,580
90
$2.77M 0.21%
45,861
-315
91
$2.74M 0.21%
41,711
+1,674
92
$2.71M 0.21%
64,326
+460
93
$2.7M 0.21%
210,236
+2,128
94
$2.67M 0.2%
62,023
-961
95
$2.63M 0.2%
50,584
-5,447
96
$2.61M 0.2%
101,192
+80,589
97
$2.6M 0.2%
30,770
+14,529
98
$2.56M 0.19%
23,440
+102
99
$2.52M 0.19%
22,289
+3,144
100
$2.51M 0.19%
20,800
-4,722
2 3
4
5 6