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
1551
– –
-1,447
1552
– –
-10,021
1553
– –
-18
1554
– –
-231
1555
– –
-2,224
1556
– –
-472
1557
– –
-215
1558
– –
-860
1559
– –
-35
1560
– –
-1,654
1561
– –
-1,000
1562
– –
-11,050
1563
– –
-1,532
1564
– –
-600
1565
– –
-398
1566
– –
-2,149
1567
– –
-2,675
1568
– –
-1,320
1569
– –
-1,989
1570
– –
-4,524
1571
– –
-1,850
1572
– –
-742
1573
– –
-3,419
1574
– –
-2,793
1575
– –
-1,073
61 62
63
64 65