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
626
$89K 0.01%
146
+77
627
$89K 0.01%
10,000
-5,000
628
$86K 0.01%
28,606
-2,000
629
$82K 0.01%
15,192
630
$79K 0.01%
11,941
-300
631
$65K 0.01%
11,700
+9,700
632
$65K 0.01%
32,885
+27,620
633
$54K ﹤0.01%
19,246
634
$49K ﹤0.01%
17,125
635
$45K ﹤0.01%
609
+550
636
$31K ﹤0.01%
3,123
+500
637
$28K ﹤0.01%
10,097
-25,481
638
$27K ﹤0.01%
82,200
639
$14K ﹤0.01%
13,000
+8,000
640
$13K ﹤0.01%
1,284
641
$13K ﹤0.01%
16,249
-8,650
642
$9K ﹤0.01%
3,150
643
$9K ﹤0.01%
480
644
$3K ﹤0.01%
3,000
645
$1K ﹤0.01%
10,000
646
– –
-3,565
647
– –
-100
648
– –
-35
649
– –
-1,006
650
– –
-3,500
24 25
26
27 28