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
501
$288K 0.03%
9,408
-10,098
502
$288K 0.03%
1,877
-1,900
503
$287K 0.03%
15,270
-674
504
$287K 0.03%
4,419
-2,762
505
$286K 0.03%
18,264
-5,957
506
$286K 0.03%
15,450
-17,725
507
$283K 0.03%
31,500
-2,000
508
$280K 0.02%
5,222
-1,016
509
$280K 0.02%
9,073
+7,001
510
$279K 0.02%
8,508
-9,604
511
$277K 0.02%
3,028
-143
512
$275K 0.02%
3,594
-4,209
513
$274K 0.02%
4,936
514
$272K 0.02%
8,748
-1,384
515
$269K 0.02%
26,360
-4,070
516
$268K 0.02%
104,716
+4,500
517
$268K 0.02%
2,305
-1,237
518
$267K 0.02%
22,376
+107
519
$266K 0.02%
6,310
+140
520
$264K 0.02%
3,630
521
$261K 0.02%
5,346
-570
522
$261K 0.02%
4,033
-1,940
523
$259K 0.02%
3,421
-471
524
$258K 0.02%
6,275
-933
525
$256K 0.02%
7,260
-3,805
19 20
21
22 23