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
1651
– –
-5,172
1652
– –
-1,674
1653
– –
-565
1654
– –
-74
1655
– –
-365
1656
– –
-200
1657
– –
-1,000
1658
– –
-777
1659
– –
-3,557
1660
– –
-1,000
1661
– –
-7,724
1662
– –
-160
1663
– –
-1,544
1664
– –
-167
1665
– –
-100
1666
– –
-2,500
1667
– –
-633
1668
– –
-1,000
1669
– –
-217
1670
– –
-1,000
1671
– –
-400
1672
– –
-3,960
1673
– –
-34
1674
– –
-4,696
1675
– –
-200
65 66
67
68 69