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
176
$1.65M 0.13%
+147,797
177
$1.63M 0.13%
31,124
+2,184
178
$1.63M 0.13%
34,258
+5,561
179
$1.63M 0.13%
15,467
+4,483
180
$1.62M 0.13%
+87,895
181
$1.62M 0.13%
21,306
+697
182
$1.6M 0.13%
44,921
+4,712
183
$1.6M 0.13%
66,928
+48,564
184
$1.59M 0.13%
+47,529
185
$1.58M 0.13%
14,432
+5,880
186
$1.56M 0.13%
28,956
+20,598
187
$1.54M 0.13%
30,005
+3,277
188
$1.53M 0.13%
24,961
+7,215
189
$1.53M 0.13%
97,191
+6,125
190
$1.52M 0.12%
+72,530
191
$1.52M 0.12%
132,398
+49,546
192
$1.48M 0.12%
64,639
+12,821
193
$1.48M 0.12%
22,226
+2,102
194
$1.47M 0.12%
61,269
+2,581
195
$1.46M 0.12%
38,997
+7,653
196
$1.46M 0.12%
17,201
-40,519
197
$1.44M 0.12%
26,553
+12,076
198
$1.44M 0.12%
55,898
-3,125
199
$1.43M 0.12%
11,479
-620
200
$1.41M 0.12%
19,737
+7,164
6 7
8
9 10