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
2676
– –
-1,076
2677
– –
-1,160
2678
– –
-584
2679
– –
-1,050
2680
– –
-1,400
2681
– –
-810
2682
– –
-270
2683
– –
-100
2684
– –
-902
2685
– –
-358
2686
– –
-1,481
2687
– –
-85
2688
– –
0
2689
– –
-1,000
2690
– –
-357
2691
– –
-400
2692
– –
-2
2693
– –
-3,274
2694
– –
-2,015
2695
– –
-1,850
2696
– –
-75
2697
– –
-1,416
2698
– –
-1,447
2699
– –
-10,021
2700
– –
-278
106 107
108
109 110