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
1901
– –
-10
1902
– –
-633
1903
– –
-254
1904
– –
-152
1905
– –
-53
1906
– –
-109,599
1907
– –
-1,020
1908
– –
-1,734
1909
– –
-100
1910
– –
-1,616
1911
– –
-7,688
1912
– –
-1,800
1913
– –
-3,500
1914
– –
-1,000
1915
– –
-1,774
1916
– –
-292
1917
– –
-4,374
1918
– –
-4,592
1919
– –
-12,269
1920
– –
-100
1921
– –
-224
1922
– –
-1,630
1923
– –
-2,625
1924
– –
-1,800
1925
– –
-1,146
75 76
77
78 79