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
$1.32B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.2M
3
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Top Sells

1
+$41.9M
2
+$18.9M
3
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.5M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$14.2M

Sector Composition

1 Financials 5.11%
2 Healthcare 4.32%
3 Consumer Staples 4.25%
4 Technology 4.21%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-4,483
752
– –
-23,502
753
– –
-10,645
754
– –
-5,440
755
– –
-2,460
756
– –
-7,130
757
– –
-20,938
758
– –
-8,450
759
– –
-14,227
760
– –
-8,345
761
– –
-2,472
762
– –
-3,589
763
– –
-11,720
764
– –
-25,110
765
– –
-3,528
766
– –
-4,690
767
– –
-11,467
768
– –
-3,486
769
– –
-11,126
770
– –
-16,250
771
– –
-11,280
772
– –
-5,030
773
– –
-53,667
774
– –
-6,684
775
– –
-3,738
28 29 30
31
32