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
101
$2.81M 0.23%
199,320
-41,900
102
$2.77M 0.23%
+81,080
103
$2.63M 0.22%
30,873
+9,778
104
$2.63M 0.22%
104,580
+31,880
105
$2.58M 0.21%
22,789
-315
106
$2.58M 0.21%
26,205
+625
107
$2.57M 0.21%
70,957
+47,676
108
$2.53M 0.21%
98,797
+29,722
109
$2.51M 0.21%
27,763
-3,882
110
$2.5M 0.21%
45,212
-239,200
111
$2.5M 0.21%
58,958
+19,184
112
$2.48M 0.2%
22,229
+6,995
113
$2.45M 0.2%
46,198
+5,890
114
$2.44M 0.2%
62,943
+9,719
115
$2.42M 0.2%
50,646
+12,510
116
$2.4M 0.2%
60,888
+15,430
117
$2.4M 0.2%
130,463
+42,299
118
$2.35M 0.19%
63,832
-9,182
119
$2.32M 0.19%
68,906
+3,246
120
$2.31M 0.19%
24,851
+1,387
121
$2.28M 0.19%
21,476
+2,973
122
$2.28M 0.19%
49,664
-12,468
123
$2.23M 0.18%
33,643
+20,236
124
$2.21M 0.18%
24,738
+4,074
125
$2.17M 0.18%
18,657
+7,579
3 4
5
6 7