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
101
$2.47M 0.22%
38,328
-6,105
102
$2.45M 0.22%
93,335
-1,373
103
$2.44M 0.22%
57,484
+6,799
104
$2.44M 0.22%
22,288
+10,483
105
$2.32M 0.21%
57,679
+1,228
106
$2.29M 0.2%
59,626
-4,262
107
$2.28M 0.2%
44,822
-5,908
108
$2.26M 0.2%
42,851
+5,431
109
$2.25M 0.2%
40,461
-10,034
110
$2.21M 0.2%
34,677
-1,714
111
$2.2M 0.2%
33,833
+1,808
112
$2.19M 0.2%
17,423
+2,633
113
$2.18M 0.19%
23,814
+2,535
114
$2.14M 0.19%
57,692
-5,684
115
$2.14M 0.19%
31,885
-8,708
116
$2.14M 0.19%
116,317
-9,695
117
$2.12M 0.19%
17,962
-3,193
118
$2.09M 0.19%
32,132
-23,830
119
$2.03M 0.18%
53,520
-388
120
$2.03M 0.18%
46,364
-21,870
121
$2.02M 0.18%
242,922
-4,074
122
$1.98M 0.18%
24,303
-3,828
123
$1.98M 0.18%
55,236
+12,222
124
$1.93M 0.17%
89,981
-14,707
125
$1.89M 0.17%
47,889
-10,921
3 4
5
6 7