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
2801
– –
-556
2802
– –
-1,308
2803
– –
-318
2804
– –
-6,448
2805
– –
-2,772
2806
– –
-328
2807
– –
-250
2808
– –
-415
2809
– –
-1,826
2810
– –
-100
2811
– –
-11,526
2812
– –
-1,905
2813
– –
-300
2814
– –
-135
2815
– –
-317
2816
– –
-2,725
2817
– –
-2,250
2818
– –
-1,200
2819
– –
-188
2820
– –
-7
2821
– –
-74
2822
– –
-1,587
2823
– –
-1,750
2824
– –
-100
2825
– –
-325
111 112
113
114 115