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
2726
– –
-1,350
2727
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-1,380
2728
– –
-475
2729
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-5,000
2730
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-120
2731
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-1,163
2732
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-351
2733
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-4,976
2734
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-4,297
2735
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-138
2736
– –
-2,777
2737
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-400
2738
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-1,000
2739
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-3,300
2740
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-905
2741
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-1,764
2742
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-2,001
2743
– –
-1,765
2744
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-1,368
2745
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-2,207
2746
– –
-772
2747
– –
-150
2748
– –
-1,020
2749
– –
-58
2750
– –
-500
108 109
110
111 112