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
1601
– –
-1,208
1602
– –
-578
1603
– –
-54
1604
– –
-1,181
1605
– –
-2,128
1606
– –
-4,244
1607
– –
-95
1608
– –
-46
1609
– –
-680
1610
– –
-2,043
1611
– –
-190
1612
– –
-199
1613
– –
-950
1614
– –
-1,074
1615
– –
0
1616
– –
-11
1617
– –
-200
1618
– –
-2,660
1619
– –
-188
1620
– –
-600
1621
– –
-2,580
1622
– –
-113
1623
– –
-2,734
1624
– –
-900
1625
– –
-1,000
63 64
65
66 67