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
1
$27.7M 2.47%
326,027
-197,734
2
$24.9M 2.22%
231,704
-147,976
3
$24.6M 2.19%
371,012
+266,529
4
$23.2M 2.07%
214,860
-35,353
5
$22.8M 2.03%
725,740
-243,800
6
$22.4M 1.99%
185,428
-35,057
7
$20.9M 1.86%
498,536
+385,232
8
$19.8M 1.76%
72,600
+60,267
9
$19.4M 1.73%
93,027
-78,723
10
$19.3M 1.72%
529,754
+402,320
11
$19M 1.69%
300,794
+41,224
12
$18.2M 1.62%
343,487
+74,240
13
$17.8M 1.58%
221,857
-172,791
14
$16.8M 1.5%
408,462
-212,212
15
$16.6M 1.47%
284,288
+38,066
16
$16M 1.43%
433,766
+27,593
17
$15.6M 1.39%
225,129
-12,579
18
$14.8M 1.32%
185,303
-3,248
19
$12.7M 1.13%
105,400
-6,119
20
$12.4M 1.1%
112,507
-91,196
21
$12.1M 1.08%
83,629
-6,509
22
$11M 0.98%
91,545
-38,036
23
$10.8M 0.96%
100,172
-52,001
24
$10M 0.89%
47,634
-21,416
25
$9.86M 0.88%
111,284
-23,228
1
2 3 4 5