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
676
– –
-2,566
677
– –
-163
678
– –
-1,719
679
– –
-20
680
– –
-1,335
681
– –
-1,000
682
– –
-8,931
683
– –
-21
684
– –
-1,652
685
– –
-1,022
686
– –
-25
687
– –
-905
688
– –
-1,764
689
– –
-2,001
690
– –
-900
691
– –
-1,765
692
– –
-1,368
693
– –
-6,385
694
– –
-197
695
– –
-704
696
– –
-39
697
– –
-375
698
– –
-30
699
– –
-5,996
700
– –
-145
26 27
28
29 30