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
1826
– –
-327
1827
– –
-400
1828
– –
-1,776
1829
– –
-219
1830
– –
-75
1831
– –
-350
1832
– –
-240
1833
– –
-2,263
1834
– –
-1,907
1835
– –
-375
1836
– –
-1,065
1837
– –
-1,001
1838
– –
-1,000
1839
– –
-135
1840
– –
-32
1841
– –
-3,666
1842
– –
-267
1843
– –
-2,424
1844
– –
-242
1845
– –
-2,455
1846
– –
-684
1847
– –
-200
1848
– –
-9,799
1849
– –
-1,250
1850
– –
-2,405
72 73
74
75 76