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
1451
– –
-947
1452
– –
-200
1453
– –
-3,711
1454
– –
-30
1455
– –
-613
1456
– –
-83
1457
– –
-3,280
1458
– –
-153
1459
– –
-500
1460
– –
-892
1461
– –
-72
1462
– –
-3,814
1463
– –
-70
1464
– –
-6,341
1465
– –
-5,374
1466
– –
-1,138
1467
– –
-1,000
1468
– –
-1,996
1469
– –
-1,595
1470
– –
-200
1471
– –
-1,300
1472
– –
-500
1473
– –
-200
1474
– –
-45
1475
– –
-470
57 58
59
60 61