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
1401
– –
-900
1402
– –
-1,700
1403
– –
-5
1404
– –
-39
1405
– –
-354
1406
– –
-5,500
1407
– –
-6,000
1408
– –
-300
1409
– –
-1,890
1410
– –
-300
1411
– –
-9,952
1412
– –
-1,120
1413
– –
-2,113
1414
– –
-700
1415
– –
-375
1416
– –
-30
1417
– –
-5,996
1418
– –
-145
1419
– –
-1,300
1420
– –
-5,710
1421
– –
-150
1422
– –
-300
1423
– –
-117
1424
– –
-100
1425
– –
-3,860
55 56
57
58 59