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
376
$467K 0.04%
16,299
+6,455
377
$463K 0.04%
12,747
+3,908
378
$461K 0.04%
11,295
+400
379
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+18,276
380
$456K 0.04%
20,619
-5,383
381
$456K 0.04%
5,409
-2,423
382
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22,056
-5,019
383
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12,675
-2,011
384
$453K 0.04%
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385
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18,514
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+12,264
387
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14,155
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388
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4,342
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389
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8,202
-39,692
390
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15,027
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391
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392
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60,128
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393
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12,574
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394
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3,517
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395
$438K 0.04%
27,855
396
$437K 0.04%
37,334
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397
$435K 0.04%
2,616
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398
$434K 0.04%
17,874
-7,421
399
$433K 0.04%
2,308
400
$429K 0.04%
135
+57
14 15
16
17 18