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
– –
-5,391
2302
– –
-153
2303
– –
-1,300
2304
– –
-1,126
2305
– –
-5,000
2306
– –
-135
2307
– –
-720
2308
– –
-679
2309
– –
-480
2310
– –
-718
2311
– –
-100
2312
– –
-800
2313
– –
-18,466
2314
– –
-610
2315
– –
-556
2316
– –
-4,920
2317
– –
-2,000
2318
– –
-128
2319
– –
-2,440
2320
– –
-659
2321
– –
-100
2322
– –
-9,484
2323
– –
-700
2324
– –
-2,782
2325
– –
-1,505
91 92
93
94 95