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
151
$1.82M 0.15%
17,481
+7,244
152
$1.81M 0.15%
18,545
+9,768
153
$1.8M 0.15%
34,460
-4,052
154
$1.79M 0.15%
25,364
+587
155
$1.79M 0.15%
28,524
+16,148
156
$1.78M 0.15%
44,671
-295
157
$1.78M 0.15%
32,222
+11,743
158
$1.78M 0.15%
22,652
+6,348
159
$1.77M 0.15%
23,565
+1,966
160
$1.75M 0.14%
139,674
+14,713
161
$1.74M 0.14%
14,829
+5,420
162
$1.74M 0.14%
40,318
-9,997
163
$1.74M 0.14%
134,049
+9,068
164
$1.74M 0.14%
117,984
-54
165
$1.72M 0.14%
77,845
-22,095
166
$1.71M 0.14%
44,360
+14,876
167
$1.7M 0.14%
31,525
+1,876
168
$1.7M 0.14%
+44,378
169
$1.69M 0.14%
167,295
+6,768
170
$1.68M 0.14%
33,770
+13,552
171
$1.68M 0.14%
36,525
-8,775
172
$1.66M 0.14%
50,379
+10,133
173
$1.66M 0.14%
27,842
-4,290
174
$1.65M 0.14%
49,745
-1,310
175
$1.65M 0.14%
29,253
-337
5 6
7
8 9