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
1951
– –
-10,692
1952
– –
-8,410
1953
– –
-4,728
1954
– –
-5,046
1955
– –
-2,570
1956
– –
-50
1957
– –
-300
1958
– –
-500
1959
– –
-16,510
1960
– –
-26
1961
– –
-35,345
1962
– –
-1,154
1963
– –
-704
1964
– –
-5,150
1965
– –
-6,942
1966
– –
-1,715
1967
– –
-5
1968
– –
-811
1969
– –
-2,000
1970
– –
-6,467
1971
– –
-5,521
1972
– –
-860
1973
– –
-873
1974
– –
-1,513
1975
– –
-188
77 78
79
80 81