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
576
$215K 0.02%
2,046
-3,078
577
$212K 0.02%
19,870
-5,993
578
$211K 0.02%
3,967
-1,370
579
$211K 0.02%
13,944
580
$211K 0.02%
4,300
-900
581
$210K 0.02%
4,024
-9,714
582
$207K 0.02%
4,413
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583
$207K 0.02%
2,991
-935
584
$206K 0.02%
1,334
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585
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3,022
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586
$203K 0.02%
30,269
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587
$202K 0.02%
7,016
-585
588
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30,500
589
$201K 0.02%
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590
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$201K 0.02%
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11,250
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596
$188K 0.02%
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-307
597
$187K 0.02%
11,640
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$187K 0.02%
19,802
-500
599
$180K 0.02%
11,857
-2,544
600
$180K 0.02%
5,802
+176
22 23
24
25 26