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
– –
-2,200
1602
– –
-1,000
1603
– –
-225
1604
– –
-3,845
1605
– –
-21,650
1606
– –
-200
1607
– –
-11
1608
– –
-885
1609
– –
-2,035
1610
– –
-133
1611
– –
-304
1612
– –
-1,035
1613
– –
-2,000
1614
– –
-519
1615
– –
-800
1616
– –
-6,990
1617
– –
-2,000
1618
– –
-1,029
1619
– –
-500
1620
– –
-946
1621
– –
-2,240
1622
– –
-9,977
1623
– –
-4,712
1624
– –
-255
1625
– –
-8
63 64
65
66 67