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
1101
– –
-257
1102
– –
-1,000
1103
– –
-673
1104
– –
-880
1105
– –
-1,286
1106
– –
-2,500
1107
– –
-3,825
1108
– –
-100
1109
– –
-536
1110
– –
-725
1111
– –
-13,477
1112
– –
-1,400
1113
– –
-3,509
1114
– –
-292
1115
– –
-554
1116
– –
-1,300
1117
– –
-1,126
1118
– –
-5,000
1119
– –
-23
1120
– –
-135
1121
– –
-720
1122
– –
-100
1123
– –
-800
1124
– –
-18,466
1125
– –
-610
43 44
45
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