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
451
$347K 0.03%
11,009
-47
452
$342K 0.03%
11,218
-894
453
$342K 0.03%
+18,250
454
$341K 0.03%
6,764
-2,870
455
$341K 0.03%
5,162
+2,288
456
$339K 0.03%
5,134
+126
457
$339K 0.03%
7,068
+727
458
$335K 0.03%
6,054
-3,299
459
$335K 0.03%
14,752
-21,960
460
$334K 0.03%
6,262
-4,339
461
$333K 0.03%
5,357
462
$331K 0.03%
24,259
+800
463
$329K 0.03%
26,300
+500
464
$328K 0.03%
3,217
-1,343
465
$326K 0.03%
8,616
-294
466
$326K 0.03%
21,679
-6,797
467
$326K 0.03%
2,371
-174
468
$325K 0.03%
32,761
+2,652
469
$324K 0.03%
26,695
-1,226
470
$323K 0.03%
21,608
-3,681
471
$322K 0.03%
7,281
-1,216
472
$321K 0.03%
6,382
-3,008
473
$320K 0.03%
6,584
-6,867
474
$320K 0.03%
32,428
-7,648
475
$319K 0.03%
14,560
+10,427
17 18
19
20 21