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
1851
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-72
1852
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-3,274
1853
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-240
1854
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-3,814
1855
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1856
– –
-1,000
1857
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-1,996
1858
– –
-1,595
1859
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-200
1860
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-600
1861
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-1,000
1862
– –
-3,342
1863
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-3,446
1864
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-7,500
1865
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-482
1866
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-2,669
1867
– –
-1,500
1868
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-643
1869
– –
-1,560
1870
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-161
1871
– –
-718
1872
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-294
1873
– –
-1,080
1874
– –
-100
1875
– –
-1,823
73 74
75
76 77