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
2801
– –
0
2802
– –
-267
2803
– –
-135
2804
– –
-2,376
2805
– –
-240
2806
– –
-740
2807
– –
-394
2808
– –
-270
2809
– –
-117
2810
– –
-700
2811
– –
-403
2812
– –
-1,664
2813
– –
-1,293
2814
– –
-14
2815
– –
-1,320
2816
– –
-1,188
2817
– –
-7,688
2818
– –
-456
2819
– –
-1,195
2820
– –
-1,400
2821
– –
-6,490
2822
– –
-1,069
2823
– –
-800
2824
– –
-400
2825
– –
-1,200
111 112
113
114 115