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
1201
– –
-47
1202
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-22
1203
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-100
1204
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-500
1205
– –
-610
1206
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-1,200
1207
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-2,200
1208
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-1,000
1209
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1210
– –
-3,845
1211
– –
-21,650
1212
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-200
1213
– –
-11
1214
– –
-885
1215
– –
-2,035
1216
– –
-133
1217
– –
-1,035
1218
– –
-2,000
1219
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-519
1220
– –
-800
1221
– –
-6,990
1222
– –
-2,000
1223
– –
-1,029
1224
– –
-500
1225
– –
-946
47 48
49
50 51