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
– –
-4,876
1877
– –
-1,175
1878
– –
-1,287
1879
– –
-10
1880
– –
-633
1881
– –
-254
1882
– –
-152
1883
– –
-53
1884
– –
-109,599
1885
– –
-1,020
1886
– –
-1,734
1887
– –
-100
1888
– –
-1,616
1889
– –
-1,800
1890
– –
-3,500
1891
– –
-1,000
1892
– –
-1,774
1893
– –
-292
1894
– –
-4,374
1895
– –
-4,592
1896
– –
-12,269
1897
– –
-100
1898
– –
-224
1899
– –
-1,630
1900
– –
-2,625
74 75
76
77 78