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
201
$1.08M 0.1%
10,174
+226
202
$1.07M 0.1%
83,069
-14,885
203
$1.05M 0.09%
48,909
+1,969
204
$1.04M 0.09%
15,251
-7,679
205
$1.04M 0.09%
40,590
+9,067
206
$1.03M 0.09%
21,276
207
$1.03M 0.09%
18,126
-25
208
$1.03M 0.09%
48,780
-10,480
209
$1.02M 0.09%
21,148
-14,347
210
$1.02M 0.09%
9,473
-2,548
211
$1.01M 0.09%
27,640
-1,596
212
$1.01M 0.09%
22,755
-11,417
213
$996K 0.09%
+45,962
214
$978K 0.09%
31,343
-493
215
$977K 0.09%
6,128
-819
216
$958K 0.09%
8,193
-6,871
217
$956K 0.09%
13,393
-172
218
$956K 0.09%
11,947
-15,565
219
$950K 0.08%
37,075
+415
220
$934K 0.08%
16,539
+2,087
221
$924K 0.08%
10,505
-286
222
$916K 0.08%
28,183
+6,423
223
$913K 0.08%
21,101
-3,078
224
$902K 0.08%
32,430
-5,040
225
$901K 0.08%
8,360
-8,681
7 8
9
10 11