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
2826
– –
-630
2827
– –
-250
2828
– –
-300
2829
– –
-4,860
2830
– –
-100
2831
– –
-463
2832
– –
-222
2833
– –
-63
2834
– –
-5,805
2835
– –
-216
2836
– –
-300
2837
– –
-2,943
2838
– –
-319
2839
– –
-6
2840
– –
-200
2841
– –
-96
2842
– –
-4,384
2843
– –
-3
2844
– –
-63
2845
– –
-2,651
2846
– –
-659
2847
– –
-5,005
2848
– –
-1,997
2849
– –
-5,402
2850
– –
-237
111 112 113
114
115