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
301
$608K 0.05%
156,714
-11,033
302
$607K 0.05%
7,411
-714
303
$605K 0.05%
10,364
-2,890
304
$601K 0.05%
24,106
-72
305
$594K 0.05%
64,150
-5,900
306
$593K 0.05%
3,493
-1,509
307
$592K 0.05%
7,001
-4,047
308
$591K 0.05%
5,336
-4,292
309
$588K 0.05%
42,603
-2,205
310
$586K 0.05%
61,581
-6,996
311
$585K 0.05%
11,671
+1,412
312
$583K 0.05%
12,841
+1,896
313
$581K 0.05%
15,955
-456
314
$577K 0.05%
7,310
-5,448
315
$573K 0.05%
25,193
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316
$571K 0.05%
10,685
+1,217
317
$567K 0.05%
4,621
+1,018
318
$565K 0.05%
4,055
-1,707
319
$563K 0.05%
9,329
-89,465
320
$562K 0.05%
39,344
-9,840
321
$558K 0.05%
+18,026
322
$556K 0.05%
17,685
+4,751
323
$556K 0.05%
12,445
+3,550
324
$555K 0.05%
13,500
+1,275
325
$554K 0.05%
+36,000
11 12
13
14 15