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
2576
– –
-1,030
2577
– –
-100
2578
– –
-100
2579
– –
-20
2580
– –
-4,684
2581
– –
-6,650
2582
– –
-8,804
2583
– –
-1,293
2584
– –
-42
2585
– –
-667
2586
– –
-2,613
2587
– –
-5,602
2588
– –
-2,706
2589
– –
-100
2590
– –
-3,050
2591
– –
-2,517
2592
– –
-8
2593
– –
-4,000
2594
– –
-400
2595
– –
-216
2596
– –
-300
2597
– –
-2,943
2598
– –
-319
2599
– –
-6
2600
– –
-200
102 103
104
105 106