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
2051
– –
-4
2052
– –
-500
2053
– –
-1,732
2054
– –
-3,286
2055
– –
-34,556
2056
– –
-71
2057
– –
-2,023
2058
– –
-2,694
2059
– –
-2,817
2060
– –
-5
2061
– –
-9,053
2062
– –
-100
2063
– –
-238
2064
– –
-3,060
2065
– –
-26
2066
– –
-1,150
2067
– –
-75
2068
– –
-235
2069
– –
-1,655
2070
– –
-37,550
2071
– –
-700
2072
– –
-3,408
2073
– –
-13
2074
– –
-166
2075
– –
-33
81 82
83
84 85