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
1701
– –
-394
1702
– –
-270
1703
– –
-700
1704
– –
-294
1705
– –
-650
1706
– –
-2,207
1707
– –
-300
1708
– –
-225
1709
– –
-50
1710
– –
-1,067
1711
– –
-123
1712
– –
-1,169
1713
– –
-27
1714
– –
-100
1715
– –
-1,171
1716
– –
-100
1717
– –
-600
1718
– –
-4,358
1719
– –
-8,047
1720
– –
-3,140
1721
– –
-3,703
1722
– –
-1,000
1723
– –
-883
1724
– –
-1,416
1725
– –
-1,335
67 68
69
70 71