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
1
$38.7M 3.18%
354,316
+194,972
2
$31.3M 2.57%
369,079
+294,290
3
$24.2M 1.99%
1,030,972
+271,024
4
$24.1M 1.97%
713,957
+193,010
5
$24M 1.97%
446,903
+25,890
6
$22.5M 1.84%
295,666
-198
7
$20.9M 1.72%
111,446
-64,327
8
$19.4M 1.59%
197,429
-84,242
9
$18.4M 1.51%
221,605
+13,408
10
$18.3M 1.5%
227,380
+15,276
11
$18M 1.48%
187,770
-7,712
12
$17.2M 1.41%
181,018
+65,117
13
$17.1M 1.4%
210,190
+18,218
14
$13.2M 1.08%
69,906
+6,983
15
$13.1M 1.07%
103,455
+42,592
16
$12.5M 1.03%
475,972
-406,852
17
$11.3M 0.93%
141,166
+18,745
18
$10.6M 0.87%
284,814
+251,986
19
$10.2M 0.84%
309,322
+218,410
20
$9.76M 0.8%
350,202
+90,501
21
$9.46M 0.78%
97,261
+13,417
22
$9.43M 0.77%
130,173
+26,064
23
$9.16M 0.75%
358,950
+59,620
24
$8.64M 0.71%
123,335
-129,242
25
$8.47M 0.69%
131,573
-4,059
1
2 3 4 5