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
2426
– –
-3,261
2427
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-2,757
2428
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-8,518
2429
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-2,260
2430
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-920
2431
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-11
2432
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-5,318
2433
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-5,535
2434
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-605
2435
– –
-200
2436
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-101
2437
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-300
2438
– –
-4,950
2439
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-100
2440
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-4,020
2441
– –
-10,950
2442
– –
-7,409
2443
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-1,400
2444
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-1,500
2445
– –
-10,000
2446
– –
-5,108
2447
– –
-1,333
2448
– –
-6,400
2449
– –
-2,590
2450
– –
-1,500
96 97
98
99 100