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
2401
– –
-10,950
2402
– –
-7,409
2403
– –
-1,400
2404
– –
-1,500
2405
– –
-10,000
2406
– –
-5,108
2407
– –
-1,333
2408
– –
-6,400
2409
– –
-2,590
2410
– –
-1,500
2411
– –
-1,716
2412
– –
-6,509
2413
– –
-11,748
2414
– –
-646
2415
– –
-7,661
2416
– –
-7,736
2417
– –
-32
2418
– –
-25
2419
– –
-17
2420
– –
-32
2421
– –
-1,691
2422
– –
-488
2423
– –
-359
2424
– –
-1,514
2425
– –
-490
95 96
97
98 99