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
1951
– –
-2,817
1952
– –
-5
1953
– –
-9,053
1954
– –
-3,060
1955
– –
-26
1956
– –
-1,150
1957
– –
-75
1958
– –
-235
1959
– –
-1,655
1960
– –
-37,550
1961
– –
-700
1962
– –
-3,408
1963
– –
-13
1964
– –
-166
1965
– –
-33
1966
– –
-150
1967
– –
-3,762
1968
– –
-55,675
1969
– –
-3,718
1970
– –
-101
1971
– –
-1,912
1972
– –
-4,746
1973
– –
-6,022
1974
– –
-327
1975
– –
-400
77 78
79
80 81