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
176
$1.26M 0.11%
20,876
-139
177
$1.25M 0.11%
11,031
-14,172
178
$1.25M 0.11%
11,067
-6,990
179
$1.25M 0.11%
15,259
-3,646
180
$1.25M 0.11%
18,032
-7,132
181
$1.24M 0.11%
+47,508
182
$1.23M 0.11%
33,300
-8,633
183
$1.23M 0.11%
53,998
+16,051
184
$1.23M 0.11%
61,955
-3,046
185
$1.22M 0.11%
14,442
-2,194
186
$1.22M 0.11%
74,433
-80,589
187
$1.21M 0.11%
10,764
-12,572
188
$1.21M 0.11%
37,758
+32,960
189
$1.2M 0.11%
45,249
-21,436
190
$1.18M 0.11%
30,322
-7,345
191
$1.18M 0.1%
218,625
+4,500
192
$1.17M 0.1%
18,086
+309
193
$1.14M 0.1%
12,358
+840
194
$1.13M 0.1%
27,413
+1,033
195
$1.13M 0.1%
11,393
-1,115
196
$1.12M 0.1%
16,656
+11,464
197
$1.11M 0.1%
12,057
-2,230
198
$1.1M 0.1%
52,607
+5,878
199
$1.1M 0.1%
20,016
+5,827
200
$1.08M 0.1%
5,793
+916
6 7
8
9 10