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
– –
-39,854
1727
– –
-1,180
1728
– –
-307
1729
– –
-2,301
1730
– –
-6
1731
– –
-3
1732
– –
-3,516
1733
– –
-1,353
1734
– –
-194
1735
– –
-1,421
1736
– –
-1,076
1737
– –
-1,160
1738
– –
-400
1739
– –
-2,033
1740
– –
-243
1741
– –
-73
1742
– –
-50
1743
– –
-844
1744
– –
-1,329
1745
– –
-3
1746
– –
-200
1747
– –
-1,570
1748
– –
-2,293
1749
– –
-2
1750
– –
-350
68 69
70
71 72