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
1201
– –
-6,341
1202
– –
-5,374
1203
– –
-1,138
1204
– –
-1,000
1205
– –
-1,996
1206
– –
-1,595
1207
– –
-1,300
1208
– –
-500
1209
– –
-200
1210
– –
-45
1211
– –
-470
1212
– –
-1,000
1213
– –
-483
1214
– –
-48
1215
– –
-1,646
1216
– –
-600
1217
– –
-1,000
1218
– –
-3,342
1219
– –
-3,446
1220
– –
-7,500
1221
– –
-482
1222
– –
-2,669
1223
– –
-1,500
1224
– –
-643
1225
– –
-1,560
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