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
126
$2M 0.15%
44,904
-6,105
127
$1.98M 0.15%
37,670
-5,922
128
$1.98M 0.15%
105,340
+59,985
129
$1.97M 0.15%
18,154
+45
130
$1.97M 0.15%
252,078
+4,356
131
$1.96M 0.15%
81,628
-16,235
132
$1.96M 0.15%
40,576
+3,825
133
$1.96M 0.15%
26,165
+7,204
134
$1.96M 0.15%
50,733
+10,031
135
$1.94M 0.15%
56,064
+4,408
136
$1.92M 0.15%
118,970
+11,964
137
$1.91M 0.15%
16,187
-1,683
138
$1.9M 0.14%
25,444
-2,163
139
$1.9M 0.14%
32,728
+393
140
$1.9M 0.14%
162,456
-251,989
141
$1.9M 0.14%
22,943
+517
142
$1.89M 0.14%
19,871
-3,565
143
$1.88M 0.14%
113,310
-3,590
144
$1.87M 0.14%
29,766
+2,005
145
$1.87M 0.14%
+38,255
146
$1.85M 0.14%
28,181
-62
147
$1.85M 0.14%
32,770
-3,488
148
$1.84M 0.14%
47,002
+6,479
149
$1.84M 0.14%
34,342
-185,514
150
$1.84M 0.14%
125,895
+11,832
4 5
6
7 8