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
2526
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-33
2527
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-1
2528
– –
-2,024
2529
– –
-650
2530
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-230
2531
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-1,110
2532
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-2,371
2533
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-2,081
2534
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-3,446
2535
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-6,870
2536
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-400
2537
– –
-8,131
2538
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-1,173
2539
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-848
2540
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-394
2541
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-345
2542
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-25
2543
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-403
2544
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-1,664
2545
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-30
2546
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-1,461
2547
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-200
2548
– –
-92
2549
– –
-1,471
2550
– –
-586
100 101
102
103 104