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
476
$317K 0.03%
3,403
-2,532
477
$314K 0.03%
6,583
-6,352
478
$314K 0.03%
8,189
-1,040
479
$313K 0.03%
7,714
-2,826
480
$309K 0.03%
5,327
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481
$309K 0.03%
6,233
+228
482
$307K 0.03%
7,530
+1,232
483
$305K 0.03%
2,094
-117
484
$304K 0.03%
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485
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7,351
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486
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487
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14,527
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488
$302K 0.03%
1,056
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492
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12,664
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494
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7,206
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496
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4,438
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36,750
-2,033
498
$291K 0.03%
5,434
-4,787
499
$290K 0.03%
21,254
-2,651
500
$290K 0.03%
36,775
-12,250
18 19
20
21 22