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
776
– –
-200
777
– –
-83,275
778
– –
-125
779
– –
-1,459
780
– –
-2,056
781
– –
-884
782
– –
-50
783
– –
-135
784
– –
-2,465
785
– –
-15
786
– –
-54
787
– –
-659
788
– –
-69
789
– –
-6,949
790
– –
-1,000
791
– –
-1,545
792
– –
-40
793
– –
-667
794
– –
-5,619
795
– –
-68
796
– –
-1,200
797
– –
-761
798
– –
-200
799
– –
-300
800
– –
-500
30 31
32
33 34