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
126
$2.17M 0.18%
38,818
+29,461
127
$2.16M 0.18%
66,328
+6,368
128
$2.15M 0.18%
96,132
+40,212
129
$2.15M 0.18%
43,218
+20,359
130
$2.11M 0.17%
284,706
+1,452
131
$2.11M 0.17%
90,843
+11,005
132
$2.09M 0.17%
23,188
+9,541
133
$2.09M 0.17%
105,352
+11,631
134
$2.04M 0.17%
14,155
+3,058
135
$2.02M 0.17%
29,414
+1,809
136
$2.01M 0.17%
155,471
+79,087
137
$2.01M 0.16%
43,672
+3,816
138
$2M 0.16%
9,431
+2,769
139
$1.98M 0.16%
42,604
+19,814
140
$1.98M 0.16%
27,021
+1,252
141
$1.96M 0.16%
27,881
+16,636
142
$1.91M 0.16%
15,127
-6,474
143
$1.89M 0.15%
33,563
+9,995
144
$1.88M 0.15%
20,736
-4,725
145
$1.86M 0.15%
7,999
-3,075
146
$1.84M 0.15%
47,405
-2,980
147
$1.84M 0.15%
10,695
+8,867
148
$1.84M 0.15%
+152,000
149
$1.83M 0.15%
16,755
-28,725
150
$1.82M 0.15%
62,624
+44,246
4 5
6
7 8