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
2076
– –
-150
2077
– –
-3,762
2078
– –
-55,675
2079
– –
-450
2080
– –
-1,950
2081
– –
-5,933
2082
– –
-965
2083
– –
-292
2084
– –
-1,774
2085
– –
-125
2086
– –
-7,977
2087
– –
-294
2088
– –
-15
2089
– –
-400
2090
– –
-900
2091
– –
-4,288
2092
– –
-272
2093
– –
-728
2094
– –
-1,260
2095
– –
-331
2096
– –
-1,208
2097
– –
-300
2098
– –
-246
2099
– –
-775
2100
– –
-105
82 83
84
85 86