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
2201
– –
-682
2202
– –
-8,432
2203
– –
-8,623
2204
– –
-4,276
2205
– –
-685
2206
– –
-2,205
2207
– –
-104
2208
– –
-4,228
2209
– –
-1,500
2210
– –
-325
2211
– –
-770
2212
– –
-1,036
2213
– –
-200
2214
– –
-1,225
2215
– –
-34
2216
– –
-6,996
2217
– –
-1,394
2218
– –
-2,498
2219
– –
-12,249
2220
– –
-968
2221
– –
-1
2222
– –
-14
2223
– –
-2,881
2224
– –
-580
2225
– –
-2,300
87 88
89
90 91