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
151
$1.54M 0.14%
56,343
+8,194
152
$1.54M 0.14%
37,843
-22,990
153
$1.52M 0.14%
12,004
+1,753
154
$1.49M 0.13%
21,337
+3,278
155
$1.48M 0.13%
10,264
-1,331
156
$1.48M 0.13%
61,163
-42,486
157
$1.48M 0.13%
28,004
-10,068
158
$1.48M 0.13%
20,388
-5,654
159
$1.46M 0.13%
92,051
+14,996
160
$1.43M 0.13%
17,302
-2,247
161
$1.43M 0.13%
33,424
-55,128
162
$1.4M 0.12%
118,290
-13,067
163
$1.39M 0.12%
58,119
+3,323
164
$1.39M 0.12%
12,623
-9,282
165
$1.37M 0.12%
22,177
+11,184
166
$1.37M 0.12%
15,861
-5,890
167
$1.35M 0.12%
22,199
-5,104
168
$1.35M 0.12%
30,548
-5,753
169
$1.35M 0.12%
18,113
-202,205
170
$1.34M 0.12%
86,149
-37,877
171
$1.31M 0.12%
25,919
-502
172
$1.28M 0.11%
15,085
+345
173
$1.28M 0.11%
28,954
-3,234
174
$1.27M 0.11%
81,578
-36,632
175
$1.26M 0.11%
37,532
-1,318
5 6
7
8 9