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
– –
-400
1952
– –
-3,529
1953
– –
-1,400
1954
– –
-4,247
1955
– –
-1,525
1956
– –
-1,651
1957
– –
-160
1958
– –
-1,400
1959
– –
-810
1960
– –
-270
1961
– –
-100
1962
– –
-1,695
1963
– –
-1,695
1964
– –
-246
1965
– –
-4,453
1966
– –
-4,475
1967
– –
-200
1968
– –
-148
1969
– –
-2,789
1970
– –
-451
1971
– –
-27,882
1972
– –
-660
1973
– –
-205
1974
– –
-3,863
1975
– –
-196
77 78
79
80 81