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
2251
– –
-607
2252
– –
-5,690
2253
– –
-1,447
2254
– –
-22
2255
– –
-744
2256
– –
-1,448
2257
– –
-2,000
2258
– –
-7,069
2259
– –
-1,180
2260
– –
-257
2261
– –
-1,000
2262
– –
-673
2263
– –
-630
2264
– –
-9,662
2265
– –
-14,448
2266
– –
-880
2267
– –
-1,286
2268
– –
-2,500
2269
– –
-3,825
2270
– –
-100
2271
– –
-536
2272
– –
-725
2273
– –
-13,477
2274
– –
-1,400
2275
– –
-3,509
89 90
91
92 93