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
– –
-1,291
1027
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-1,598
1028
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-1,448
1029
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-2,000
1030
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-1,822
1031
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-5,064
1032
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-30
1033
– –
-1,056
1034
– –
-300
1035
– –
-2,940
1036
– –
-400
1037
– –
-4,528
1038
– –
-1,000
1039
– –
-10
1040
– –
-500
1041
– –
-2,781
1042
– –
-300
1043
– –
-619
1044
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-4,366
1045
– –
-2,735
1046
– –
-3,750
1047
– –
-2,000
1048
– –
-315
1049
– –
-3,000
1050
– –
-3,769
40 41
42
43 44