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
– –
-65
2502
– –
-1,496
2503
– –
-635
2504
– –
-1,424
2505
– –
-616
2506
– –
-967
2507
– –
-981
2508
– –
-1,452
2509
– –
-731
2510
– –
-350
2511
– –
-2,207
2512
– –
-774
2513
– –
-689
2514
– –
-10,455
2515
– –
-1,124
2516
– –
-11,674
2517
– –
-2,781
2518
– –
-1
2519
– –
-1,820
2520
– –
-525
2521
– –
-28,149
2522
– –
-6,900
2523
– –
-1,920
2524
– –
-144
2525
– –
-70
99 100
101
102 103