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
1501
– –
-750
1502
– –
-2,750
1503
– –
-17
1504
– –
-17
1505
– –
-55
1506
– –
-1,990
1507
– –
-4,476
1508
– –
-50
1509
– –
-50
1510
– –
-363
1511
– –
-1,764
1512
– –
-559
1513
– –
-1,500
1514
– –
-5,453
1515
– –
-1,923
1516
– –
-250
1517
– –
-100
1518
– –
-390
1519
– –
-1,000
1520
– –
-34,920
1521
– –
-400
1522
– –
-2,731
1523
– –
-1,645
1524
– –
-500
1525
– –
-1,851
59 60
61
62 63