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
76
$3.33M 0.3%
94,307
+1,750
77
$3.29M 0.29%
36,264
-15,354
78
$3.22M 0.29%
77,098
+7,560
79
$3.21M 0.29%
227,312
+13,224
80
$3.16M 0.28%
65,289
+41
81
$3.11M 0.28%
125,922
+54,822
82
$3.06M 0.27%
94,391
-18,658
83
$3.04M 0.27%
26,522
-3,628
84
$2.98M 0.27%
28,595
-84,273
85
$2.98M 0.26%
23,164
+1,525
86
$2.95M 0.26%
20,615
-7,997
87
$2.87M 0.26%
107,272
+19,412
88
$2.77M 0.25%
20,691
+268
89
$2.75M 0.24%
107,915
-10,276
90
$2.74M 0.24%
41,163
-3,149
91
$2.69M 0.24%
62,632
+11,620
92
$2.67M 0.24%
46,349
-15,359
93
$2.63M 0.23%
61,024
-2,842
94
$2.6M 0.23%
24,961
-10,106
95
$2.6M 0.23%
28,201
+16,285
96
$2.57M 0.23%
84,939
+84,053
97
$2.56M 0.23%
33,615
-9,881
98
$2.56M 0.23%
41,106
+12,769
99
$2.55M 0.23%
39,272
-14,428
100
$2.52M 0.22%
122,940
+13,076
2 3
4
5 6