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
201
$1.36M 0.11%
33,290
+10,624
202
$1.33M 0.11%
12,632
+5,061
203
$1.31M 0.11%
15,812
+8,098
204
$1.31M 0.11%
96,444
+34,940
205
$1.3M 0.11%
91,016
-2,953
206
$1.3M 0.11%
64,602
-1,734
207
$1.29M 0.11%
74,454
+13,255
208
$1.29M 0.11%
20,452
-497
209
$1.29M 0.11%
8,892
+478
210
$1.29M 0.11%
10,020
-56,653
211
$1.29M 0.11%
21,849
+4,524
212
$1.28M 0.1%
34,115
+5,861
213
$1.27M 0.1%
14,392
+4,618
214
$1.27M 0.1%
40,487
+9,970
215
$1.26M 0.1%
12,121
+5,825
216
$1.26M 0.1%
42,332
+22,164
217
$1.25M 0.1%
+41,113
218
$1.25M 0.1%
26,682
+8,404
219
$1.25M 0.1%
12,732
+6,334
220
$1.23M 0.1%
28,547
+8,429
221
$1.23M 0.1%
46,095
+18,640
222
$1.22M 0.1%
70,804
-3,584
223
$1.22M 0.1%
22,009
+5,297
224
$1.22M 0.1%
63,150
+26,650
225
$1.21M 0.1%
19,311
+1,222
7 8
9
10 11