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
1851
– –
-1,297
1852
– –
-76
1853
– –
-706
1854
– –
-800
1855
– –
-1,025
1856
– –
-400
1857
– –
-268
1858
– –
-1,050
1859
– –
-3,256
1860
– –
-1,317
1861
– –
-100
1862
– –
-129
1863
– –
-2,060
1864
– –
-900
1865
– –
0
1866
– –
-484
1867
– –
-1,810
1868
– –
0
1869
– –
-350
1870
– –
-1,200
1871
– –
-1,600
1872
– –
-2,552
1873
– –
-3,510
1874
– –
-1,225
1875
– –
-2,000
73 74
75
76 77