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
– –
-19,403
1202
– –
-39
1203
– –
-3,570
1204
– –
-3,434
1205
– –
-700
1206
– –
-6,949
1207
– –
-1,000
1208
– –
-1,545
1209
– –
-40
1210
– –
-667
1211
– –
-5,619
1212
– –
-68
1213
– –
-1,200
1214
– –
-761
1215
– –
-200
1216
– –
-300
1217
– –
-500
1218
– –
-244
1219
– –
-5,507
1220
– –
-80
1221
– –
-5,172
1222
– –
-1,674
1223
– –
-74
1224
– –
-365
1225
– –
-200
47 48
49
50 51