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
2001
– –
-1,027
2002
– –
-6,621
2003
– –
-5,215
2004
– –
-1,241
2005
– –
-600
2006
– –
-551
2007
– –
-142
2008
– –
-12,769
2009
– –
-94
2010
– –
-2,952
2011
– –
-328
2012
– –
-1,055
2013
– –
-1,185
2014
– –
-400
2015
– –
-50
2016
– –
-3,866
2017
– –
-1,918
2018
– –
-750
2019
– –
-85
2020
– –
-823
2021
– –
-22
2022
– –
-3,556
2023
– –
-126
2024
– –
-933
2025
– –
-629
79 80
81
82 83