NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$16.8M
2
+$16.2M
3
+$15.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$14.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$4.95M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$16.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.7M

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
2501
– –
-1,006
2502
– –
-2,000
2503
– –
-2,000
2504
– –
-96
2505
– –
-1,000
2506
– –
-58
2507
– –
-950
2508
– –
-91
2509
– –
-200
2510
– –
-100
2511
– –
-100
2512
– –
-100
2513
– –
-500
2514
– –
-610
2515
– –
-1,200
2516
– –
-2,200
2517
– –
-1,000
2518
– –
-225
2519
– –
-3,845
2520
– –
-21,650
2521
– –
-200
2522
– –
-11
2523
– –
-885
2524
– –
-2,035
2525
– –
-1,360
99 100
101
102 103