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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-534
1002
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-1,500
1003
– –
-28
1004
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-289
1005
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-1,295
1006
– –
-1,532
1007
– –
-618
1008
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-398
1009
– –
-749
1010
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-727
1011
– –
-54
1012
– –
-1,181
1013
– –
-2,128
1014
– –
-4,244
1015
– –
-95
1016
– –
-46
1017
– –
-680
1018
– –
-2,043
1019
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-190
1020
– –
-2,660
1021
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-188
1022
– –
-600
1023
– –
-2,580
1024
– –
-113
1025
– –
-2,734
39 40
41
42 43