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
1876
– –
-543
1877
– –
-300
1878
– –
0
1879
– –
-9,244
1880
– –
-672
1881
– –
-100
1882
– –
-586
1883
– –
-1,000
1884
– –
-40
1885
– –
-1,123
1886
– –
-200
1887
– –
-627
1888
– –
-500
1889
– –
-100
1890
– –
-894
1891
– –
-200
1892
– –
-1,220
1893
– –
-75
1894
– –
-90
1895
– –
-950
1896
– –
-5,934
1897
– –
-5,050
1898
– –
-4,876
1899
– –
-1,175
1900
– –
-1,287
74 75
76
77 78