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
1101
– –
-3,769
1102
– –
-300
1103
– –
-4
1104
– –
-2,462
1105
– –
-2,815
1106
– –
-1,360
1107
– –
-50
1108
– –
-216
1109
– –
-300
1110
– –
-20
1111
– –
-1,032
1112
– –
-51,050
1113
– –
-300
1114
– –
-1,407
1115
– –
-70
1116
– –
-240
1117
– –
-160
1118
– –
-1
1119
– –
-120
1120
– –
-9,095
1121
– –
-115
1122
– –
-1,850
1123
– –
-32
1124
– –
-650
1125
– –
-68
43 44
45
46 47