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
126
$1.87M 0.17%
23,506
-8,854
127
$1.86M 0.17%
49,955
+28,363
128
$1.85M 0.16%
29,951
+391
129
$1.83M 0.16%
77,538
+13,045
130
$1.82M 0.16%
114,123
-2,530
131
$1.82M 0.16%
38,779
-7,625
132
$1.81M 0.16%
17,620
-11,605
133
$1.79M 0.16%
83,794
-11,549
134
$1.78M 0.16%
41,904
+9,527
135
$1.75M 0.16%
20,147
+6,697
136
$1.75M 0.16%
77,549
-23,572
137
$1.71M 0.15%
43,465
+3,519
138
$1.71M 0.15%
20,519
-2,909
139
$1.69M 0.15%
103,002
+3,150
140
$1.64M 0.15%
4,500
+200
141
$1.63M 0.15%
16,974
-3,019
142
$1.6M 0.14%
13,517
+3,532
143
$1.59M 0.14%
130,231
+11,968
144
$1.59M 0.14%
54,885
-14,252
145
$1.58M 0.14%
22,047
-1,301
146
$1.58M 0.14%
60,816
-32,889
147
$1.58M 0.14%
21,032
+5,429
148
$1.58M 0.14%
20,336
-14,714
149
$1.58M 0.14%
32,851
+12,149
150
$1.55M 0.14%
35,362
+4,257
4 5
6
7 8