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
176
$1.5M 0.11%
67,507
+144
177
$1.49M 0.11%
15,918
-1,112
178
$1.48M 0.11%
27,892
-56,858
179
$1.48M 0.11%
19,564
-2,345
180
$1.47M 0.11%
14,770
+1,851
181
$1.46M 0.11%
15,176
-1,081
182
$1.45M 0.11%
12,298
-1,894
183
$1.45M 0.11%
22,036
-2,859
184
$1.42M 0.11%
42,135
-1,319
185
$1.42M 0.11%
22,022
-1,758
186
$1.41M 0.11%
67,242
-4,038
187
$1.4M 0.11%
37,229
+7,349
188
$1.4M 0.11%
18,302
+573
189
$1.4M 0.11%
+30,013
190
$1.39M 0.11%
54,397
+462
191
$1.39M 0.11%
7,771
+2,833
192
$1.39M 0.11%
26,148
-2,940
193
$1.36M 0.1%
39,058
+1,904
194
$1.34M 0.1%
13,563
-1,710
195
$1.34M 0.1%
11,483
-933
196
$1.33M 0.1%
67,825
+6,450
197
$1.33M 0.1%
12,879
+995
198
$1.33M 0.1%
63,965
-8,540
199
$1.32M 0.1%
21,803
+1,300
200
$1.32M 0.1%
10,377
+45
6 7
8
9 10