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
1776
– –
-4,332
1777
– –
-38
1778
– –
-1,600
1779
– –
-700
1780
– –
-1,500
1781
– –
-55
1782
– –
-65
1783
– –
-2,770
1784
– –
-400
1785
– –
-3,529
1786
– –
-4,247
1787
– –
-1,525
1788
– –
-1,651
1789
– –
-160
1790
– –
-1,400
1791
– –
-810
1792
– –
-270
1793
– –
-100
1794
– –
-1,695
1795
– –
-1,695
1796
– –
-4,453
1797
– –
-4,475
1798
– –
-200
1799
– –
-148
1800
– –
-2,789
70 71
72
73 74