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
51
$4.7M 0.42%
137,902
-50,059
52
$4.58M 0.41%
91,495
-43,203
53
$4.48M 0.4%
57,219
-21,463
54
$4.39M 0.39%
139,647
+51,751
55
$4.18M 0.37%
74,667
-12,036
56
$4.17M 0.37%
51,806
-32,395
57
$4.16M 0.37%
136,265
-2,240
58
$4.14M 0.37%
45,198
-603
59
$4.08M 0.36%
90,962
+37,828
60
$4.01M 0.36%
158,362
-2,564
61
$3.94M 0.35%
94,854
+519
62
$3.83M 0.34%
188,485
-32,010
63
$3.8M 0.34%
34,300
-3,590
64
$3.73M 0.33%
138,920
-33,653
65
$3.72M 0.33%
103,960
+39,528
66
$3.69M 0.33%
225,465
+83,460
67
$3.67M 0.33%
36,892
-108,473
68
$3.65M 0.32%
81,205
-25,533
69
$3.57M 0.32%
74,971
-16,059
70
$3.56M 0.32%
46,404
+2,404
71
$3.5M 0.31%
28,608
+1,708
72
$3.46M 0.31%
59,371
+15,452
73
$3.42M 0.3%
44,171
+41,012
74
$3.34M 0.3%
102,447
-18,701
75
$3.33M 0.3%
40,546
+3,355
1 2
3
4 5