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
2651
– –
-77
2652
– –
-500
2653
– –
-2,331
2654
– –
-2,888
2655
– –
-3,632
2656
– –
-356
2657
– –
-805
2658
– –
-200
2659
– –
-207
2660
– –
-17
2661
– –
-58
2662
– –
-100
2663
– –
-2,300
2664
– –
-4,248
2665
– –
-1,605
2666
– –
-1,451
2667
– –
-50
2668
– –
-11,170
2669
– –
-296
2670
– –
-1,337
2671
– –
-311
2672
– –
-100
2673
– –
-214
2674
– –
-3,119
2675
– –
-1,284
105 106
107
108 109