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
1976
– –
-4
1977
– –
-500
1978
– –
-1,732
1979
– –
-3,286
1980
– –
-34,556
1981
– –
-71
1982
– –
-5
1983
– –
-100
1984
– –
-238
1985
– –
-3,060
1986
– –
-26
1987
– –
-1,150
1988
– –
-75
1989
– –
-235
1990
– –
-1,655
1991
– –
-33
1992
– –
-150
1993
– –
-3,762
1994
– –
-55,675
1995
– –
-3,718
1996
– –
-101
1997
– –
-1,912
1998
– –
-4,746
1999
– –
-6,022
2000
– –
-327
78 79
80
81 82