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
– –
-215
2702
– –
-652
2703
– –
-400
2704
– –
-2,450
2705
– –
-2,041
2706
– –
-90
2707
– –
-200
2708
– –
-963
2709
– –
-39
2710
– –
-370
2711
– –
-482
2712
– –
-450
2713
– –
-151
2714
– –
-5,704
2715
– –
-13
2716
– –
-27
2717
– –
-96
2718
– –
-225
2719
– –
-1,000
2720
– –
-1,996
2721
– –
-1,595
2722
– –
-200
2723
– –
-20
2724
– –
-1,154
2725
– –
-64,800
107 108
109
110 111