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
2576
– –
-6,175
2577
– –
-142
2578
– –
-1,172
2579
– –
-160
2580
– –
-150
2581
– –
-1,918
2582
– –
-1,200
2583
– –
-8,000
2584
– –
-1,780
2585
– –
-435
2586
– –
-1,387
2587
– –
-521
2588
– –
-3,424
2589
– –
-1,235
2590
– –
-1,200
2591
– –
-5,623
2592
– –
-384
2593
– –
-508
2594
– –
-1,587
2595
– –
-1,750
2596
– –
-100
2597
– –
-325
2598
– –
-630
2599
– –
-250
2600
– –
-300
102 103
104
105 106