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
1701
– –
-200
1702
– –
-2,660
1703
– –
-188
1704
– –
-600
1705
– –
-2,580
1706
– –
-113
1707
– –
-2,734
1708
– –
-100
1709
– –
-255
1710
– –
-1,807
1711
– –
-339
1712
– –
-1,420
1713
– –
-449
1714
– –
-7,623
1715
– –
-705
1716
– –
-1,145
1717
– –
-2,560
1718
– –
-1,864
1719
– –
-8,540
1720
– –
-380
1721
– –
-1,377
1722
– –
-283
1723
– –
-150
1724
– –
-1,500
1725
– –
-400
67 68
69
70 71