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
401
$428K 0.04%
8,892
402
$425K 0.04%
25,267
+103
403
$425K 0.04%
32,387
-15,063
404
$423K 0.04%
24,385
405
$422K 0.04%
24,408
-2,156
406
$420K 0.04%
9,553
+439
407
$416K 0.04%
5,946
+2,586
408
$412K 0.04%
10,753
-7,420
409
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8,477
-2,324
410
$408K 0.04%
20,190
-2,020
411
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7,900
-2,300
412
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4,474
-3,100
413
$403K 0.04%
4,232
-5,545
414
$401K 0.04%
14,232
-2,184
415
$401K 0.04%
4,008
+3,278
416
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19,233
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417
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5,585
-712
418
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15,074
-2,807
419
$392K 0.03%
12,239
+1,624
420
$391K 0.03%
39,120
+5,800
421
$390K 0.03%
8,111
-398
422
$389K 0.03%
8,154
-5,814
423
$386K 0.03%
8,200
-578
424
$383K 0.03%
13,526
-2,652
425
$382K 0.03%
4,162
-691
15 16
17
18 19