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
2026
– –
-852
2027
– –
-2,784
2028
– –
-652
2029
– –
-2,041
2030
– –
-90
2031
– –
-200
2032
– –
-2,777
2033
– –
-963
2034
– –
-103
2035
– –
-39
2036
– –
-370
2037
– –
-20
2038
– –
-40
2039
– –
-5,745
2040
– –
-22
2041
– –
-38
2042
– –
-1,069
2043
– –
-18
2044
– –
-19
2045
– –
-4
2046
– –
-5
2047
– –
-482
2048
– –
-450
2049
– –
-1,250
2050
– –
-4,299
80 81
82
83 84