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
1926
– –
-200
1927
– –
-3,300
1928
– –
-384
1929
– –
-12,128
1930
– –
-971
1931
– –
-525
1932
– –
-268
1933
– –
-1,255
1934
– –
-2,631
1935
– –
-3,033
1936
– –
-4,500
1937
– –
-1,600
1938
– –
-713
1939
– –
-105
1940
– –
-305
1941
– –
-800
1942
– –
-1,000
1943
– –
-600
1944
– –
-625
1945
– –
-15,000
1946
– –
-40
1947
– –
-274
1948
– –
-3,000
1949
– –
-70
1950
– –
-2,770
76 77
78
79 80