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
1601
– –
-183
1602
– –
-44
1603
– –
-1,000
1604
– –
-2,100
1605
– –
-100
1606
– –
-6,509
1607
– –
-1,548
1608
– –
-50
1609
– –
-1,130
1610
– –
-200
1611
– –
-2,171
1612
– –
-9,779
1613
– –
-1,844
1614
– –
-121
1615
– –
-3,876
1616
– –
-140
1617
– –
-3,761
1618
– –
-2,492
1619
– –
-366
1620
– –
-1,850
1621
– –
-3,181
1622
– –
-1,120
1623
– –
-1,277
1624
– –
-2,784
1625
– –
-652
63 64
65
66 67