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
76
$3.81M 0.31%
52,510
+18,112
77
$3.79M 0.31%
32,491
+9,341
78
$3.68M 0.3%
34,069
+6,106
79
$3.63M 0.3%
124,918
+22,689
80
$3.62M 0.3%
50,194
+22,942
81
$3.53M 0.29%
44,707
+8,774
82
$3.49M 0.29%
152,325
+25,526
83
$3.42M 0.28%
57,371
+18,175
84
$3.38M 0.28%
71,762
+24,273
85
$3.36M 0.28%
67,540
+55,615
86
$3.28M 0.27%
42,423
+8,541
87
$3.25M 0.27%
+97,159
88
$3.24M 0.27%
117,762
+34,286
89
$3.21M 0.26%
101,443
+5,199
90
$3.2M 0.26%
55,451
+16,471
91
$3.18M 0.26%
24,615
+1,578
92
$3.16M 0.26%
28,111
+3,862
93
$3.14M 0.26%
82,974
+37,797
94
$2.98M 0.24%
258,484
+5,416
95
$2.91M 0.24%
25,198
+5,114
96
$2.91M 0.24%
105,064
-65,649
97
$2.9M 0.24%
74,454
+1,890
98
$2.9M 0.24%
33,948
-19,659
99
$2.88M 0.24%
33,486
-725
100
$2.83M 0.23%
35,846
+31,260
2 3
4
5 6