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
2501
– –
-1,114
2502
– –
-610
2503
– –
-630
2504
– –
-1,685
2505
– –
-150
2506
– –
-205
2507
– –
-4,640
2508
– –
-325
2509
– –
-54
2510
– –
-3,550
2511
– –
-2,280
2512
– –
-153
2513
– –
-1,002
2514
– –
-75
2515
– –
-216
2516
– –
-2,518
2517
– –
-909
2518
– –
-2,675
2519
– –
-750
2520
– –
-601
2521
– –
-1,671
2522
– –
-65
2523
– –
-1,496
2524
– –
-635
2525
– –
-1,424
99 100
101
102 103