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
1
$40.2M 3.06%
496,194
+32,175
2
$35.6M 2.71%
358,025
+22,048
3
$34.2M 2.6%
174,031
+32,149
4
$29.4M 2.24%
249,818
-6,533
5
$29.4M 2.24%
367,275
+30,431
6
$28.9M 2.2%
294,622
+165,125
7
$24.9M 1.9%
1,000,964
+131,920
8
$23.6M 1.79%
885,700
+540,984
9
$22.9M 1.74%
254,377
+43,823
10
$22.7M 1.73%
377,708
+22,160
11
$22.5M 1.71%
579,215
-132,830
12
$20.8M 1.58%
122,487
+92,873
13
$18M 1.37%
164,265
-21,621
14
$16.1M 1.23%
192,094
+1,274
15
$15.7M 1.19%
236,772
+22,233
16
$13.8M 1.05%
+401,790
17
$13.8M 1.05%
146,665
+2,455
18
$13.4M 1.02%
121,516
+5,341
19
$12.7M 0.97%
138,683
+38,279
20
$12.4M 0.94%
236,705
+17,147
21
$11.7M 0.89%
58,920
+691
22
$11.5M 0.87%
82,312
+15,158
23
$11.5M 0.87%
217,453
+11,211
24
$11.5M 0.87%
155,473
+4,045
25
$10.8M 0.82%
128,287
+13,367
1
2 3 4 5