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
– –
-1,800
1902
– –
-1,146
1903
– –
-1,305
1904
– –
-2,556
1905
– –
-400
1906
– –
-1,904
1907
– –
-3,477
1908
– –
-170
1909
– –
-1,535
1910
– –
-300
1911
– –
-11,015
1912
– –
-534
1913
– –
-1,500
1914
– –
-28
1915
– –
-289
1916
– –
-100
1917
– –
-1,532
1918
– –
-618
1919
– –
-398
1920
– –
-2,167
1921
– –
-1,850
1922
– –
-742
1923
– –
-3,419
1924
– –
-2,793
1925
– –
-1,073
75 76
77
78 79