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
2726
– –
-100
2727
– –
-50
2728
– –
-500
2729
– –
-1,225
2730
– –
-6
2731
– –
-61
2732
– –
-120
2733
– –
-782
2734
– –
-1,756
2735
– –
-11
2736
– –
-1,856
2737
– –
-68,471
2738
– –
-2,627
2739
– –
-291
2740
– –
-400
2741
– –
-690
2742
– –
-1,646
2743
– –
-886
2744
– –
-474
2745
– –
-600
2746
– –
-621
2747
– –
-45
2748
– –
-120
2749
– –
-17,635
2750
– –
-23
108 109
110
111 112