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
251
$776K 0.07%
20,941
-2,137
252
$774K 0.07%
21,422
-16,788
253
$771K 0.07%
12,031
-13,062
254
$770K 0.07%
11,429
-21,287
255
$768K 0.07%
55,820
+53,000
256
$755K 0.07%
55,796
+48,167
257
$752K 0.07%
55,206
+51,000
258
$750K 0.07%
15,615
-2,640
259
$745K 0.07%
16,691
-9,244
260
$742K 0.07%
53,431
+48,000
261
$738K 0.07%
53,888
+47,929
262
$737K 0.07%
+51,941
263
$735K 0.07%
78,734
-15,521
264
$733K 0.07%
17,496
+200
265
$727K 0.06%
20,848
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266
$726K 0.06%
14,428
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267
$724K 0.06%
5,384
-2,191
268
$723K 0.06%
6,360
+1,243
269
$719K 0.06%
+22,938
270
$695K 0.06%
12,282
-1,854
271
$687K 0.06%
24,686
+7,198
272
$686K 0.06%
23,445
+14,556
273
$685K 0.06%
41,950
+17,050
274
$684K 0.06%
83,915
-43,955
275
$682K 0.06%
9,678
-2,863
9 10
11
12 13