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
1026
– –
-3,400
1027
– –
-1,000
1028
– –
-75
1029
– –
-1,784
1030
– –
-1,200
1031
– –
-1,320
1032
– –
-1,989
1033
– –
-4,524
1034
– –
-99
1035
– –
-67
1036
– –
-3,909
1037
– –
-5,542
1038
– –
-1,686
1039
– –
-200
1040
– –
-820
1041
– –
-495
1042
– –
-27
1043
– –
-283
1044
– –
-54
1045
– –
-533
1046
– –
-1,000
1047
– –
-625
1048
– –
-24
1049
– –
-191
1050
– –
-101
40 41
42
43 44