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
1976
– –
-268
1977
– –
-1,550
1978
– –
-2,330
1979
– –
-1,650
1980
– –
-428
1981
– –
-450
1982
– –
-1,300
1983
– –
-33
1984
– –
-2,307
1985
– –
-900
1986
– –
-181
1987
– –
-207
1988
– –
-15
1989
– –
-705
1990
– –
-2,349
1991
– –
-1,774
1992
– –
-2,250
1993
– –
-100
1994
– –
-116
1995
– –
-138
1996
– –
-250
1997
– –
-3,000
1998
– –
-2,550
1999
– –
-1,890
2000
– –
-691
78 79
80
81 82