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
1826
– –
-597
1827
– –
-800
1828
– –
-2,607
1829
– –
-3,052
1830
– –
-1,822
1831
– –
-1,624
1832
– –
-1,240
1833
– –
-11,838
1834
– –
-24
1835
– –
-2,375
1836
– –
-309
1837
– –
-13
1838
– –
-673
1839
– –
-2,733
1840
– –
-400
1841
– –
-16
1842
– –
-3,700
1843
– –
-175
1844
– –
-10,075
1845
– –
-4,267
1846
– –
-3,725
1847
– –
-100
1848
– –
-5,500
1849
– –
-600
1850
– –
-1,100
72 73
74
75 76