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
2601
– –
-3,000
2602
– –
-2,550
2603
– –
-10
2604
– –
-2,390
2605
– –
-49
2606
– –
-1,765
2607
– –
-1,600
2608
– –
-341
2609
– –
-1,030
2610
– –
-2,500
2611
– –
-453
2612
– –
-300
2613
– –
-500
2614
– –
-1,912
2615
– –
-4,746
2616
– –
-6,022
2617
– –
-327
2618
– –
-400
2619
– –
-142
2620
– –
-12,769
2621
– –
-94
2622
– –
-2,952
2623
– –
-328
2624
– –
-1,055
2625
– –
-1,185
103 104
105
106 107