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
2626
– –
-400
2627
– –
-12
2628
– –
-2,660
2629
– –
-3,136
2630
– –
-182
2631
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-500
2632
– –
-422
2633
– –
-3,129
2634
– –
-8
2635
– –
-5,600
2636
– –
-4,018
2637
– –
-1,200
2638
– –
-389
2639
– –
-18
2640
– –
-525
2641
– –
-600
2642
– –
-1,976
2643
– –
-600
2644
– –
-5,831
2645
– –
-200
2646
– –
-200
2647
– –
-100
2648
– –
-106
2649
– –
-60
2650
– –
-1,091
104 105
106
107 108