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
601
$179K 0.02%
3,006
-156
602
$169K 0.02%
38,250
-6,000
603
$168K 0.01%
18,300
+775
604
$167K 0.01%
12,238
605
$167K 0.01%
2,220
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606
$165K 0.01%
14,411
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607
$158K 0.01%
10,515
608
$156K 0.01%
13,932
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609
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28,369
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610
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13,044
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611
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612
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613
$140K 0.01%
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37,326
-9,350
615
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617
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13,866
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619
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$116K 0.01%
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621
$109K 0.01%
1,537
622
$105K 0.01%
10,925
-18,363
623
$102K 0.01%
2,778
-28,730
624
$100K 0.01%
25
625
$96K 0.01%
14,848
-1,506
23 24
25
26 27