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
1401
– –
-200
1402
– –
-141
1403
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-400
1404
– –
-690
1405
– –
-1,646
1406
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-250
1407
– –
-400
1408
– –
-14,500
1409
– –
-2,096
1410
– –
-903
1411
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-1,015
1412
– –
-1,680
1413
– –
-1,667
1414
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-274
1415
– –
-302
1416
– –
-2,667
1417
– –
-200
1418
– –
-1,415
1419
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-693
1420
– –
-300
1421
– –
-2,871
1422
– –
-100
1423
– –
-1,350
1424
– –
-2,098
1425
– –
-259
55 56
57
58 59