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
2701
– –
-8,751
2702
– –
-1,756
2703
– –
-178
2704
– –
-30
2705
– –
-80
2706
– –
-33
2707
– –
-1,170
2708
– –
-1,050
2709
– –
-3,352
2710
– –
-1,572
2711
– –
-1,000
2712
– –
-1,000
2713
– –
-4,000
2714
– –
-1,955
2715
– –
-155
2716
– –
-681
2717
– –
-536
2718
– –
-10
2719
– –
-11,904
2720
– –
-375
2721
– –
-736
2722
– –
-100
2723
– –
-2,675
2724
– –
-20
2725
– –
-1,154
107 108
109
110 111