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
1726
– –
-344
1727
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-100
1728
– –
-800
1729
– –
-471
1730
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-100
1731
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-255
1732
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-1,800
1733
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-1,807
1734
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-4,356
1735
– –
-705
1736
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-1,145
1737
– –
-2,560
1738
– –
-1,864
1739
– –
-8,540
1740
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-380
1741
– –
-1,377
1742
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-150
1743
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-1,500
1744
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-400
1745
– –
-39,854
1746
– –
-1,180
1747
– –
-307
1748
– –
-2,301
1749
– –
-6
1750
– –
-3
68 69
70
71 72