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
1426
– –
-27
1427
– –
-96
1428
– –
-225
1429
– –
-9,200
1430
– –
-11
1431
– –
-60
1432
– –
-40
1433
– –
-727
1434
– –
-2,907
1435
– –
-2,637
1436
– –
-1,500
1437
– –
-54
1438
– –
-533
1439
– –
-2,875
1440
– –
-230
1441
– –
-153
1442
– –
-139
1443
– –
-1,015
1444
– –
-30
1445
– –
-200
1446
– –
-778
1447
– –
-3,370
1448
– –
-40
1449
– –
-21
1450
– –
-741
56 57
58
59 60