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
1876
– –
-831
1877
– –
-420
1878
– –
-1,812
1879
– –
-121
1880
– –
-1,600
1881
– –
-324
1882
– –
-100
1883
– –
-600
1884
– –
-750
1885
– –
-2,750
1886
– –
-800
1887
– –
-17
1888
– –
-17
1889
– –
-55
1890
– –
-363
1891
– –
-1,764
1892
– –
-559
1893
– –
-1,500
1894
– –
-5,453
1895
– –
-1,923
1896
– –
-250
1897
– –
-100
1898
– –
-390
1899
– –
-1,000
1900
– –
-34,920
74 75
76
77 78