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
1801
– –
-6,565
1802
– –
-2,950
1803
– –
-475
1804
– –
-4,332
1805
– –
-38
1806
– –
-1,600
1807
– –
-700
1808
– –
-1,500
1809
– –
-55
1810
– –
-65
1811
– –
-2,770
1812
– –
-400
1813
– –
-3,529
1814
– –
-1,400
1815
– –
-4,247
1816
– –
-1,525
1817
– –
-1,651
1818
– –
-160
1819
– –
-810
1820
– –
-100
1821
– –
-1,695
1822
– –
-100
1823
– –
-3,675
1824
– –
-1,080
1825
– –
-100
71 72
73
74 75