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
2001
– –
-38
2002
– –
-1,400
2003
– –
-23
2004
– –
-100
2005
– –
-47
2006
– –
-97
2007
– –
-129
2008
– –
-517
2009
– –
-201
2010
– –
-200
2011
– –
-3,468
2012
– –
-2,420
2013
– –
-2,000
2014
– –
-1,200
2015
– –
0
2016
– –
-137
2017
– –
-1,234
2018
– –
-20
2019
– –
-918
2020
– –
-33
2021
– –
-200
2022
– –
-727
2023
– –
-1,585
2024
– –
-81
2025
– –
-125
79 80
81
82 83