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
201
$1.31M 0.1%
107,240
+12,679
202
$1.3M 0.1%
46,092
-29,078
203
$1.29M 0.1%
36,865
-3,312
204
$1.28M 0.1%
15,757
+683
205
$1.28M 0.1%
15,203
-155,185
206
$1.26M 0.1%
25,249
-9,036
207
$1.25M 0.1%
6
208
$1.25M 0.1%
31,876
+1,494
209
$1.25M 0.1%
52,730
-26,989
210
$1.24M 0.09%
32,255
+3,490
211
$1.24M 0.09%
22,200
212
$1.21M 0.09%
+57,782
213
$1.21M 0.09%
12,424
-7,065
214
$1.2M 0.09%
134,370
-9,418
215
$1.2M 0.09%
20,224
+5,219
216
$1.2M 0.09%
57,777
-595
217
$1.2M 0.09%
30,199
+1,152
218
$1.19M 0.09%
12,951
+75
219
$1.19M 0.09%
14,586
+504
220
$1.18M 0.09%
29,031
+890
221
$1.18M 0.09%
26,751
+9,409
222
$1.18M 0.09%
50,473
+15,099
223
$1.18M 0.09%
20,794
+85
224
$1.17M 0.09%
33,519
-4,414
225
$1.17M 0.09%
10,365
+742
7 8
9
10 11