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
1301
– –
-1,644
1302
– –
-200
1303
– –
-500
1304
– –
-600
1305
– –
-625
1306
– –
-15,000
1307
– –
-40
1308
– –
-274
1309
– –
-3,000
1310
– –
-70
1311
– –
-902
1312
– –
-500
1313
– –
-101
1314
– –
-2,700
1315
– –
-187
1316
– –
-200
1317
– –
-731
1318
– –
-200
1319
– –
-20
1320
– –
-700
1321
– –
-294
1322
– –
-650
1323
– –
-2,207
1324
– –
-300
1325
– –
-225
51 52
53
54 55