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
2176
– –
-267
2177
– –
-6,013
2178
– –
-584
2179
– –
-1,050
2180
– –
-2,609
2181
– –
-2,907
2182
– –
-2,637
2183
– –
-1,500
2184
– –
-54
2185
– –
-533
2186
– –
-2,875
2187
– –
-230
2188
– –
-153
2189
– –
-139
2190
– –
-1,015
2191
– –
-741
2192
– –
-1,000
2193
– –
-596
2194
– –
-900
2195
– –
-1,037
2196
– –
-500
2197
– –
-1,074
2198
– –
-871
2199
– –
-9,018
2200
– –
-2,444
86 87
88
89 90