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
151
$1.79M 0.14%
45,437
+33,022
152
$1.77M 0.13%
18,608
+1,150
153
$1.74M 0.13%
65,347
+18,347
154
$1.73M 0.13%
43,955
+795
155
$1.71M 0.13%
24,074
-2,473
156
$1.7M 0.13%
18,524
-1,258
157
$1.7M 0.13%
42,682
+10,553
158
$1.69M 0.13%
98,518
-11,867
159
$1.69M 0.13%
25,206
-1,159
160
$1.65M 0.13%
19,573
-222
161
$1.63M 0.12%
64,383
+275
162
$1.63M 0.12%
52,301
+13,001
163
$1.62M 0.12%
14,815
+3,158
164
$1.62M 0.12%
101,300
+4,559
165
$1.61M 0.12%
61,406
+47,202
166
$1.61M 0.12%
8,371
-84
167
$1.59M 0.12%
49,567
+511
168
$1.58M 0.12%
27,719
-1,124
169
$1.56M 0.12%
14,250
+62
170
$1.56M 0.12%
103,350
+7,428
171
$1.55M 0.12%
36,394
-181
172
$1.55M 0.12%
14,329
-1,520
173
$1.54M 0.12%
16,220
-1,510
174
$1.53M 0.12%
74,877
+1,410
175
$1.52M 0.12%
34,461
+3,731
5 6
7
8 9