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
2301
– –
-5,064
2302
– –
-450
2303
– –
-1,950
2304
– –
-5,933
2305
– –
-965
2306
– –
-292
2307
– –
-1,774
2308
– –
-125
2309
– –
-7,977
2310
– –
-294
2311
– –
-15
2312
– –
-400
2313
– –
-45
2314
– –
-900
2315
– –
-4,288
2316
– –
-272
2317
– –
-728
2318
– –
-1,260
2319
– –
-331
2320
– –
-1,208
2321
– –
-300
2322
– –
-246
2323
– –
-775
2324
– –
-105
2325
– –
-800
91 92
93
94 95