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
826
– –
-1,336
827
– –
-2,333
828
– –
-1,225
829
– –
-749
830
– –
-141
831
– –
-60
832
– –
-3,106
833
– –
-1,126
834
– –
-5,000
835
– –
-2,000
836
– –
-367
837
– –
-9,724
838
– –
-495
839
– –
-754
840
– –
-8
841
– –
-1,308
842
– –
-1,008
843
– –
-3,600
844
– –
-368
845
– –
-1,635
846
– –
-1,468
847
– –
-200
848
– –
-247
849
– –
-682
850
– –
-8,432
32 33
34
35 36