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
1076
– –
-1,761
1077
– –
-800
1078
– –
-500
1079
– –
-950
1080
– –
-445
1081
– –
-226
1082
– –
-53
1083
– –
-1,540
1084
– –
-2,543
1085
– –
-1,410
1086
– –
-1,025
1087
– –
-300
1088
– –
-2,790
1089
– –
-4,709
1090
– –
-37,690
1091
– –
-6,723
1092
– –
-2,024
1093
– –
-1,300
1094
– –
-500
1095
– –
-1,624
1096
– –
-291
1097
– –
-666
1098
– –
-2,000
1099
– –
-134
1100
– –
-101
42 43
44
45 46