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
426
$379K 0.03%
5,855
+296
427
$377K 0.03%
9,093
-347
428
$376K 0.03%
6,118
-3,800
429
$375K 0.03%
6,264
-607
430
$375K 0.03%
+2,780
431
$374K 0.03%
12,791
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432
$372K 0.03%
15,522
-6,820
433
$370K 0.03%
8,166
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434
$370K 0.03%
45,850
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435
$370K 0.03%
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437
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31,083
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438
$365K 0.03%
6,532
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439
$365K 0.03%
10,348
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440
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445
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8,287
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20,308
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$355K 0.03%
16,987
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448
$354K 0.03%
91
-21
449
$349K 0.03%
13,305
-45,987
450
$347K 0.03%
3,665
-636
16 17
18
19 20