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
2526
– –
-774
2527
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-689
2528
– –
-1,820
2529
– –
-525
2530
– –
-28,149
2531
– –
-6,900
2532
– –
-1,920
2533
– –
-144
2534
– –
-70
2535
– –
-230
2536
– –
-1,110
2537
– –
-2,371
2538
– –
-2,081
2539
– –
-3,446
2540
– –
-1,173
2541
– –
-848
2542
– –
-394
2543
– –
-345
2544
– –
-25
2545
– –
-30
2546
– –
-1,461
2547
– –
-200
2548
– –
-92
2549
– –
-1,471
2550
– –
-586
100 101
102
103 104