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
1001
– –
-1,500
1002
– –
-67
1003
– –
-3,400
1004
– –
-1,050
1005
– –
-200
1006
– –
-3,369
1007
– –
-750
1008
– –
-250
1009
– –
-1,638
1010
– –
-75
1011
– –
-600
1012
– –
-14,500
1013
– –
-903
1014
– –
-1,667
1015
– –
-693
1016
– –
-100
1017
– –
-2,098
1018
– –
-200
1019
– –
-49,311
1020
– –
-610
1021
– –
-1,424
1022
– –
-10,455
1023
– –
-1,124
1024
– –
-2,613
1025
– –
-1,947
39 40
41
42 43