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
– –
-263
1877
– –
-2,321
1878
– –
-3,704
1879
– –
-1,027
1880
– –
-30
1881
– –
-6,621
1882
– –
-5,215
1883
– –
-1,241
1884
– –
-600
1885
– –
-120
1886
– –
-432
1887
– –
-55
1888
– –
-551
1889
– –
-505
1890
– –
-142
1891
– –
-12,769
1892
– –
-1,320
1893
– –
-94
1894
– –
-2,952
1895
– –
-1,056
1896
– –
-1,185
1897
– –
-400
1898
– –
-50
1899
– –
-3,866
1900
– –
-1,918
74 75
76
77 78