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
101
$2.51M 0.19%
+44,148
102
$2.47M 0.19%
58,686
+53,240
103
$2.46M 0.19%
57,708
+5,201
104
$2.45M 0.19%
56,685
+10,465
105
$2.42M 0.18%
57,986
-4,886
106
$2.41M 0.18%
140,556
-8,342
107
$2.4M 0.18%
93,135
+501
108
$2.37M 0.18%
27,119
+14,452
109
$2.36M 0.18%
107,947
+5,702
110
$2.35M 0.18%
62,422
+1,423
111
$2.33M 0.18%
127,476
+1,649
112
$2.33M 0.18%
34,566
+263
113
$2.3M 0.17%
9,250
-44,092
114
$2.27M 0.17%
20,211
-1,202
115
$2.25M 0.17%
63,248
-3,212
116
$2.16M 0.16%
140,425
+17,055
117
$2.16M 0.16%
71,522
+66,207
118
$2.15M 0.16%
32,914
-1,206
119
$2.15M 0.16%
46,651
+488
120
$2.09M 0.16%
25,497
+1,293
121
$2.04M 0.16%
17,491
+89
122
$2.04M 0.15%
201,475
-1,100
123
$2.03M 0.15%
25,465
+4,981
124
$2.03M 0.15%
34,573
+355
125
$2.03M 0.15%
40,310
-48,425
3 4
5
6 7