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
– –
0
2627
– –
-70
2628
– –
-1,830
2629
– –
-3,223
2630
– –
-4,267
2631
– –
-140
2632
– –
-600
2633
– –
-1,100
2634
– –
-1,297
2635
– –
-76
2636
– –
-894
2637
– –
-200
2638
– –
-672
2639
– –
-100
2640
– –
-586
2641
– –
-1,000
2642
– –
-40
2643
– –
-1,123
2644
– –
-200
2645
– –
-627
2646
– –
-500
2647
– –
-100
2648
– –
-1,220
2649
– –
-90
2650
– –
-950
104 105
106
107 108