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
551
$234K 0.02%
17,462
+7,421
552
$233K 0.02%
4,734
+1,214
553
$232K 0.02%
7,668
-3,244
554
$232K 0.02%
7,300
-875
555
$232K 0.02%
2,981
-222
556
$231K 0.02%
2,470
+143
557
$231K 0.02%
4,936
+202
558
$227K 0.02%
3,734
-1,214
559
$226K 0.02%
3,670
-34
560
$226K 0.02%
500
561
$226K 0.02%
1,267
-6,986
562
$224K 0.02%
12,277
-2,452
563
$224K 0.02%
6,718
-890
564
$224K 0.02%
15,294
-7,008
565
$223K 0.02%
9,425
-11,390
566
$223K 0.02%
16,600
-500
567
$223K 0.02%
8,890
+2,000
568
$221K 0.02%
4,020
-774
569
$221K 0.02%
3,506
-11,280
570
$220K 0.02%
4,766
-505
571
$218K 0.02%
4,293
+3,328
572
$217K 0.02%
9,291
-2,538
573
$217K 0.02%
2,800
-1,000
574
$217K 0.02%
5,666
-12,973
575
$217K 0.02%
9,293
-8,525
21 22
23
24 25