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
1926
– –
-727
1927
– –
-823
1928
– –
-6
1929
– –
-749
1930
– –
-727
1931
– –
-380
1932
– –
-1,607
1933
– –
-1,061
1934
– –
-7,440
1935
– –
-8
1936
– –
-144
1937
– –
-373
1938
– –
-2,273
1939
– –
-378
1940
– –
-7,950
1941
– –
-295
1942
– –
-1,133
1943
– –
-3
1944
– –
-2,155
1945
– –
-1,208
1946
– –
-578
1947
– –
-2,128
1948
– –
-4,244
1949
– –
-2,023
1950
– –
-2,694
76 77
78
79 80