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
326
$554K 0.05%
18,497
+4,257
327
$553K 0.05%
47,400
-3,900
328
$548K 0.05%
27,651
-4,884
329
$545K 0.05%
7,340
-1,679
330
$543K 0.05%
37,110
-1,545
331
$541K 0.05%
6,721
-2,458
332
$540K 0.05%
16,952
+2,272
333
$540K 0.05%
10,451
-1,673
334
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8,954
+356
335
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23,248
-15,592
336
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3,848
-743
337
$530K 0.05%
5,271
-1,517
338
$529K 0.05%
4,577
-181
339
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11,250
-11,306
340
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15,697
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341
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4,737
342
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35,582
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343
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57,008
-6,082
344
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43,066
-11,006
345
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5,737
-6,540
346
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8,190
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347
$520K 0.05%
1,349
-246
348
$519K 0.05%
4,828
-7,528
349
$513K 0.05%
25,004
-15,612
350
$512K 0.05%
14,346
-2,868
12 13
14
15 16