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
– –
-2,636
1852
– –
-1,381
1853
– –
-13
1854
– –
-178
1855
– –
-432
1856
– –
-200
1857
– –
-267
1858
– –
-500
1859
– –
-1,190
1860
– –
-50
1861
– –
-4,882
1862
– –
-900
1863
– –
-124
1864
– –
-445
1865
– –
-1,221
1866
– –
-5,070
1867
– –
-300
1868
– –
-9,875
1869
– –
-3,840
1870
– –
-9,426
1871
– –
-133
1872
– –
-2,048
1873
– –
-610
1874
– –
-6,318
1875
– –
-4,980
73 74
75
76 77