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
2026
– –
-2,048
2027
– –
-610
2028
– –
-328
2029
– –
-1,055
2030
– –
-1,185
2031
– –
-400
2032
– –
-50
2033
– –
-3,866
2034
– –
-1,918
2035
– –
-750
2036
– –
-85
2037
– –
-823
2038
– –
-22
2039
– –
-3,556
2040
– –
-126
2041
– –
-933
2042
– –
-629
2043
– –
-7
2044
– –
-150
2045
– –
-50
2046
– –
-4,035
2047
– –
-1,200
2048
– –
-157
2049
– –
-500
2050
– –
-141
80 81
82
83 84