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
$1.12B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$16.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$14.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$5.9M

Top Sells

1
+$16.8M
2
+$16.4M
3
+$15.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15M

Sector Composition

1 Energy 6.53%
2 Healthcare 5.71%
3 Consumer Staples 4.12%
4 Technology 3.94%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$901K 0.08%
8,428
-1,861
227
$873K 0.08%
8,109
+937
228
$873K 0.08%
16,609
+13,815
229
$872K 0.08%
11,116
-1,799
230
$871K 0.08%
42,160
-58,230
231
$866K 0.08%
86,013
+47,338
232
$865K 0.08%
70,194
-1,562
233
$859K 0.08%
8,812
-500
234
$853K 0.08%
15,336
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235
$849K 0.08%
9,922
-1,484
236
$843K 0.08%
54,285
-12,090
237
$840K 0.07%
33,792
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238
$839K 0.07%
7,886
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239
$833K 0.07%
60,140
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240
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12,550
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241
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242
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16,496
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243
$818K 0.07%
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244
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7,611
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245
$798K 0.07%
18,075
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246
$796K 0.07%
9,529
+1,040
247
$796K 0.07%
39,332
+38,957
248
$794K 0.07%
+59,500
249
$788K 0.07%
8,136
-6,891
250
$784K 0.07%
7,831
-2,524
8 9
10
11 12