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
651
– –
-18
652
– –
-556
653
– –
-1,308
654
– –
-318
655
– –
-6,448
656
– –
-2,772
657
– –
-328
658
– –
-250
659
– –
-415
660
– –
-1,826
661
– –
-100
662
– –
-520
663
– –
-3,750
664
– –
-2,000
665
– –
-2,700
666
– –
-187
667
– –
-202
668
– –
-700
669
– –
-3,907
670
– –
-2,368
671
– –
-3,556
672
– –
-800
673
– –
-160
674
– –
-315
675
– –
-814
25 26
27
28 29