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
526
$255K 0.02%
5,373
-2,633
527
$254K 0.02%
3,400
-300
528
$253K 0.02%
36,685
+18,384
529
$253K 0.02%
2,844
-1,707
530
$252K 0.02%
4,392
+1,993
531
$251K 0.02%
3,787
+13
532
$251K 0.02%
3,532
-11,400
533
$249K 0.02%
5,673
-3,059
534
$248K 0.02%
38,851
-8,706
535
$248K 0.02%
107,700
-4,000
536
$247K 0.02%
20,751
+4,184
537
$246K 0.02%
6,700
+2,055
538
$245K 0.02%
3,660
-2,086
539
$242K 0.02%
4,576
-400
540
$241K 0.02%
2,918
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541
$241K 0.02%
11,809
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542
$240K 0.02%
2,054
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543
$239K 0.02%
4,931
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544
$237K 0.02%
4,650
-844
545
$236K 0.02%
3,198
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546
$236K 0.02%
5,825
-3,568
547
$235K 0.02%
31,238
-43,040
548
$235K 0.02%
20,537
-20,251
549
$234K 0.02%
4,336
-100
550
$234K 0.02%
15,257
+6,015
20 21
22
23 24