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
26
$9.7M 0.86%
89,781
+29,512
27
$9.3M 0.83%
102,492
+16,087
28
$8.25M 0.73%
105,904
-57,022
29
$8.08M 0.72%
84,679
-18,700
30
$7.36M 0.66%
94,826
-8,557
31
$7.21M 0.64%
84,811
-60,302
32
$7.1M 0.63%
236,970
-84,835
33
$7.03M 0.63%
299,187
+115,226
34
$6.99M 0.62%
131,134
-101,063
35
$6.67M 0.59%
70,863
-42,335
36
$6.57M 0.59%
39,728
-11,030
37
$6.29M 0.56%
219,584
-154,500
38
$6.28M 0.56%
246,543
-66,094
39
$6.27M 0.56%
86,833
+66,594
40
$5.93M 0.53%
23,005
+22,880
41
$5.71M 0.51%
31,901
-88,897
42
$5.61M 0.5%
131,469
-3,114
43
$5.3M 0.47%
57,872
-52,814
44
$5.29M 0.47%
91,852
-29,852
45
$5.25M 0.47%
104,224
-15,567
46
$5.24M 0.47%
39,650
-6,208
47
$5.02M 0.45%
114,396
-77,229
48
$4.79M 0.43%
136,940
-20,860
49
$4.79M 0.43%
48,154
-18,069
50
$4.78M 0.43%
37,025
-19,062
1
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