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
2651
– –
-578
2652
– –
-11,991
2653
– –
-75
2654
– –
-900
2655
– –
-3,592
2656
– –
-2,000
2657
– –
-900
2658
– –
-2,071
2659
– –
-77
2660
– –
-500
2661
– –
-2,331
2662
– –
-2,888
2663
– –
-3,632
2664
– –
-356
2665
– –
-805
2666
– –
-200
2667
– –
-207
2668
– –
-17
2669
– –
0
2670
– –
-61
2671
– –
-100
2672
– –
-2,300
2673
– –
-4,248
2674
– –
-1,605
2675
– –
-1,451
105 106
107
108 109