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
2326
– –
-1,000
2327
– –
-3,582
2328
– –
-545
2329
– –
-2,000
2330
– –
-26
2331
– –
-1,282
2332
– –
-1,822
2333
– –
-15
2334
– –
-1,000
2335
– –
-100
2336
– –
-5,064
2337
– –
-5,623
2338
– –
-384
2339
– –
-508
2340
– –
-1,681
2341
– –
-1,793
2342
– –
-586
2343
– –
-200
2344
– –
-1,886
2345
– –
-14
2346
– –
-128
2347
– –
-2,442
2348
– –
-3,851
2349
– –
-1,563
2350
– –
-617
92 93
94
95 96