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
1001
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-731
1002
– –
-4,715
1003
– –
-4,940
1004
– –
-100
1005
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-500
1006
– –
-240
1007
– –
-17
1008
– –
-39
1009
– –
-610
1010
– –
-1,200
1011
– –
-1,500
1012
– –
-2,200
1013
– –
-1,000
1014
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-225
1015
– –
-3,845
1016
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-21,650
1017
– –
-200
1018
– –
-11
1019
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-885
1020
– –
-2,035
1021
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-133
1022
– –
-304
1023
– –
-1,035
1024
– –
-2,000
1025
– –
-519
39 40
41
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