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
1626
– –
-344
1627
– –
-100
1628
– –
-800
1629
– –
-471
1630
– –
-100
1631
– –
-255
1632
– –
-1,000
1633
– –
-10
1634
– –
-1,800
1635
– –
-1,807
1636
– –
-4,356
1637
– –
-339
1638
– –
-1,420
1639
– –
-449
1640
– –
-7,623
1641
– –
-705
1642
– –
-1,145
1643
– –
-2,560
1644
– –
-1,864
1645
– –
-8,540
1646
– –
-380
1647
– –
-1,377
1648
– –
-283
1649
– –
-150
1650
– –
-1,500
64 65
66
67 68