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
1901
– –
-823
1902
– –
-22
1903
– –
-3,556
1904
– –
-126
1905
– –
-933
1906
– –
-629
1907
– –
-7
1908
– –
-150
1909
– –
-50
1910
– –
-4,035
1911
– –
-1,200
1912
– –
-2,071
1913
– –
-419
1914
– –
-291
1915
– –
-157
1916
– –
-500
1917
– –
-141
1918
– –
-9,000
1919
– –
-150
1920
– –
-1,570
1921
– –
-2,950
1922
– –
-86
1923
– –
-504
1924
– –
-757
1925
– –
-800
75 76
77
78 79